Ethos Limited (ETHOSLTD.BO)
INR 3251.25
(1.7%)
INR 3251.25
(1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.46 Million | -21.45 Million | 166.46 Million | 634.68 Million | 369.83 Million | -11.56 Million |
| Net Income | 832.94 Million | 806.76 Million | 315.25 Million | 80.97 Million | 19.85 Million | 164.77 Million |
| Depreciation & Amortization | 486.74 Million | 346.3 Million | 315.08 Million | 313.59 Million | 327.89 Million | 256.62 Million |
| Deferred income taxes | - | - | -171.35 Million | - | -44.23 Million | -78.29 Million |
| Stock-based compensation | - | - | -941 Thousand | - | -1.81 Million | -781 Thousand |
| Change in working capital | -935.77 Million | -969.47 Million | -432.37 Million | 259.98 Million | -116.76 Million | -505.4 Million |
| Other non-cash items | 2.09 Billion | -205.04 Million | 140.78 Million | -19.86 Million | 184.89 Million | 151.51 Million |
| Investing Cash Flow | -1.34 Billion | -2.56 Billion | -237.75 Million | -100.36 Million | -145.61 Million | -119.02 Million |
| Investments in PPE | -394.47 Million | -566.36 Million | -237.33 Million | -95.95 Million | -142.64 Million | -129.8 Million |
| Acquisitions | 78.83 Million | 10.89 Million | 1.97 Million | 1.5 Million | 7.86 Million | 65 Thousand |
| Investment purchases | -1.03 Billion | -2.08 Billion | -8.59 Million | -7.47 Million | -12.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 9.4 Million |
| Other Investing Activities | 197.8 Million | 75.45 Million | 6.2 Million | 1.55 Million | 1.65 Million | 1.31 Million |
| Financing Cash Flow | 1.25 Billion | 2.48 Billion | 265.03 Million | -449.59 Million | -201.53 Million | 133.37 Million |
| Debt repayment | -12.91 Million | -308.14 Million | -108.43 Million | -374 Million | -97.11 Million | -27.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.69 Billion | 3.75 Billion | 514.43 Million | - | 210 Million | 291.79 Million |
| Other Financing Activities | -490.28 Million | -956.21 Million | -140.96 Million | -75.58 Million | -314.42 Million | -130.66 Million |
| Accounts receivables | -95.36 Million | -10.85 Million | 69.11 Million | -32.41 Million | -15.22 Million | -25.88 Million |
| Accounts payables | 9.25 Million | 140.61 Million | 122.04 Million | 2.12 Million | 42.63 Million | -88.07 Million |
| Inventory | -998.18 Million | -899.4 Million | -521.61 Million | 208.18 Million | -130.2 Million | -345.36 Million |
| Other working capital | 148.53 Million | -199.83 Million | -101.9 Million | 82.08 Million | -13.96 Million | -46.07 Million |
| Cash at beginning of period | 278.88 Million | 376.83 Million | 183.08 Million | 98.36 Million | 75.67 Million | 72.89 Million |
| Cash at end of period | 3.45 Billion | 278.88 Million | 376.83 Million | 183.08 Million | 98.36 Million | 75.67 Million |
| Capital Expenditure | -394.47 Million | -566.36 Million | -237.33 Million | -95.95 Million | -142.64 Million | -129.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.17 Billion | -97.94 Million | 193.74 Million | 84.72 Million | 22.68 Million | 2.78 Million |
| Free Cash Flow | 28.98 Million | -587.81 Million | -70.87 Million | 538.73 Million | 227.18 Million | -141.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 832.94 Million | 255.15 Million | 185.91 Million | 181.56 Million | 806.76 Million | 132.84 Million |
| Depreciation & Amortization | 486.74 Million | 125.23 Million | 126.98 Million | 107.26 Million | 346.3 Million | 94.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -935.77 Million | - | - | - | -969.47 Million | - |
| Other non-cash items | 2.09 Billion | -129.92 Million | -126.98 Million | -107.26 Million | -205.04 Million | -94.74 Million |
| Investing Cash Flow | -1.34 Billion | - | - | - | -2.56 Billion | - |
| Investments in PPE | -394.47 Million | - | - | - | -566.36 Million | - |
| Acquisitions | 78.83 Million | - | - | - | 10.89 Million | - |
| Investment purchases | -1.03 Billion | - | - | - | -2.08 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 75.45 Million | - |
| Financing Cash Flow | 1.25 Billion | - | - | - | 2.48 Billion | - |
| Debt repayment | -12.91 Million | - | - | - | -308.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.69 Billion | - | - | - | 3.75 Billion | - |
| Other Financing Activities | - | - | - | - | -956.21 Million | - |
| Accounts receivables | -95.36 Million | - | - | - | -10.85 Million | - |
| Accounts payables | 9.25 Million | - | - | - | 140.61 Million | - |
| Inventory | -998.18 Million | - | - | - | -899.4 Million | - |
| Other working capital | 148.53 Million | - | - | - | -199.83 Million | - |
| Cash at beginning of period | 278.88 Million | 1.47 Billion | 1.29 Billion | 278.88 Million | 376.83 Million | 146.04 Million |
| Cash at end of period | 3.45 Billion | 1.72 Billion | 1.47 Billion | 181.56 Million | 278.88 Million | 278.88 Million |
| Capital Expenditure | -394.47 Million | - | - | - | -566.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.17 Billion | 250.47 Million | 185.91 Million | -97.32 Million | -97.94 Million | 132.84 Million |
| Free Cash Flow | 28.98 Million | 250.47 Million | 185.91 Million | 181.56 Million | -587.81 Million | 132.84 Million |
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