E
Ethos
ETHOSLTD
Last Price
52 Week Range
₹2.00K - ₹3.25K
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Ethos Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.833B | ₹0.963B | ₹1.136B | ||||||||||
| ₹486.746M | ₹630.031M | ₹399.891M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹-0.936B | ₹-1.777B | ₹-0.826B | ||||||||||
| ₹-75.782M | ₹-18.725M | ₹-104.99M | ||||||||||
| ₹308.139M | ₹-202.865M | ₹604.879M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-394.476M | ₹-793.301M | ₹-286.125M | ||||||||||
| - | ₹59.504M | - | ||||||||||
| ₹-847.047M | ₹-47.254M | - | ||||||||||
| - | ₹1.016B | - | ||||||||||
| ₹0.014B | ₹0.231B | ₹-3.709B | ||||||||||
| ₹-1.228B | ₹0.466B | ₹-3.995B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-12.917M | ₹-47.384M | ₹-234.002M | ||||||||||
| ₹1.75B | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹-0.49B | ₹-0.537B | ₹5.662B | ||||||||||
| ₹1.247B | ₹-0.584B | ₹5.428B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹278.887M | ₹605.791M | - | ||||||||||
| ₹0.327B | ₹-0.321B | ₹2.323B | ||||||||||
| ₹0.606B | ₹0.285B | ₹2.323B | ||||||||||
| ₹308.139M | ₹-202.865M | ₹604.879M | ||||||||||
| ₹-394.476M | ₹-793.301M | ₹-286.125M | ||||||||||
| ₹-86.337M | ₹-996.166M | ₹318.754M |
Cash Flow Statement Waterfall
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