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EQUITY
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Cash Flow

ETHOS LTD.

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NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2659.20-107.3 (-3.88 %)
PREV CLOSE (Rs.) 2766.50
OPEN PRICE (Rs.) 2766.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3557
TODAY'S LOW / HIGH (Rs.)2641.10 2767.45
52 WK LOW / HIGH (Rs.)1896.69 3395.35
NSE2663.30-97 (-3.51 %)
PREV CLOSE( Rs. ) 2760.30
OPEN PRICE (Rs.) 2754.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39506
TODAY'S LOW / HIGH(Rs.) 2639.90 2773.90
52 WK LOW / HIGH (Rs.)1931.85 3404.83
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
111.31
80.68
31.53
6.72
-0.22
Adjustment
40.95
34.45
38.13
33.45
55.29
Changes In working Capital
-93.58
-96.95
-43.24
26.00
-12.52
Cash Flow after changes in Working Capital
58.68
18.18
26.42
66.17
42.56
Cash Flow from Operating Activities
30.81
-2.15
16.65
63.45
36.45
Cash Flow from Investing Activities
-122.80
-256.21
-23.78
-10.04
-14.56
Cash Flow from Financing Activities
124.68
248.56
26.50
-44.94
-19.62
Net Cash Inflow / Outflow
32.69
-9.79
19.37
8.47
2.27
Opening Cash & Cash Equivalents
27.89
37.68
18.31
9.84
7.57
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
60.58
27.89
37.68
18.31
9.84

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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