ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : Retailing MCap (Rs. in Mn) : 75456.69 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2799.00Change (Rs.)5.2 (+0.19 %)
PREV CLOSE (Rs.) 2793.80
OPEN PRICE (Rs.) 2821.60
BID PRICE (QTY) 2791.65 (29)
OFFER PRICE (QTY) 2801.60 (7)
VOLUME 1075
TODAY'S LOW / HIGH (Rs.)2789.30 2902.05
52 WK LOW / HIGH (Rs.)1921 3244.45
NSECurrent Price (Rs.) 2797.10Change (Rs.)4 (+0.14 %)
PREV CLOSE( Rs. ) 2793.10
OPEN PRICE (Rs.) 2794.00
BID PRICE (QTY) 2794.10 (2)
OFFER PRICE (QTY) 2797.00 (1)
VOLUME 69389
TODAY'S LOW / HIGH(Rs.) 2793.00 2905.60
52 WK LOW / HIGH (Rs.)1919.4 3245.9

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
130.85
130.07
111.31
80.68
31.53
Adjustment
78.22
62.05
40.95
34.45
38.13
Changes In working Capital
-77.55
-177.71
-93.58
-96.95
-43.24
Cash Flow after changes in Working Capital
131.52
14.41
58.68
18.18
26.42
Cash Flow from Operating Activities
89.60
-20.29
30.81
-2.15
16.65
Cash Flow from Investing Activities
-475.52
46.59
-122.80
-256.21
-23.78
Cash Flow from Financing Activities
501.52
-58.40
124.68
248.56
26.50
Net Cash Inflow / Outflow
115.60
-32.10
32.69
-9.79
19.37
Opening Cash & Cash Equivalents
28.48
60.58
27.89
37.68
18.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
144.08
28.48
60.58
27.89
37.68