E

Ethos Ltd
NSE:ETHOSLTD

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Ethos Ltd
NSE:ETHOSLTD
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Price: 2 352.8999 INR -0.3% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

172.8m
Operating Cash Flow
Sep 30, 2023 172.8m
Mar 31, 2023 -21.5m
Sep 30, 2022 -381.7m
416m
Investing Cash Flow
Sep 30, 2023 416m
Mar 31, 2023 -2.6B
Sep 30, 2022 -2.8B
-405.9m
Financing Cash Flow
Sep 30, 2023 -405.9m
Mar 31, 2023 2.5B
Sep 30, 2022 3B

Cash Flow Statement
Ethos Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
618
807
947
Depreciation & Amortization
335
346
417
Other Non-Cash Items
83
(2)
(35)
Cash Taxes Paid
145
203
255
Cash Interest Paid
183
157
143
Change in Working Capital
(1 417)
(1 173)
(1 156)
Cash from Operating Activities
(382)
N/A
(21)
+94%
173
N/A
Investing Cash Flow
Capital Expenditures
(279)
(566)
(812)
Other Items
(2 482)
(1 996)
1 228
Cash from Investing Activities
(2 761)
N/A
(2 562)
+7%
416
N/A
Financing Cash Flow
Net Issuance of Common Stock
4 213
3 397
(353)
Net Issuance of Debt
(726)
(755)
(263)
Other
(536)
(157)
210
Cash from Financing Activities
2 951
N/A
2 486
-16%
(406)
N/A
Change in Cash
Net Change in Cash
(191)
N/A
(98)
+49%
183
N/A
Free Cash Flow
Free Cash Flow
(661)
N/A
(588)
+11%
(639)
-9%

See Also

Summary
ETHOSLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETHOSLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETHOSLTD stock valuation using valuation multiples.
Wall Street Estimates
ETHOSLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETHOSLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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