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Ethos Ltd — Cash Flow Statement
₹2183.30
-3.43%
Ethos Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -99.62 Cr | -8.63 Cr | -58.78 Cr | -7.09 Cr | — |
| Repayment Of Debt | -0.05 Cr | -1.12 Cr | -30.81 Cr | -10.84 Cr | — |
| Issuance Of Debt | 0.00 | 0.27 Cr | 1.79 Cr | 22.26 Cr | — |
| Issuance Of Capital Stock | 0.00 | 175.00 Cr | 375.00 Cr | 51.44 Cr | — |
| Capital Expenditure | -79.33 Cr | -39.45 Cr | -56.64 Cr | -23.73 Cr | — |
| End Cash Position | 28.48 Cr | 60.58 Cr | 27.89 Cr | 37.68 Cr | — |
| Beginning Cash Position | 60.58 Cr | 27.89 Cr | 37.68 Cr | 18.31 Cr | — |
| Changes In Cash | -32.10 Cr | 32.69 Cr | -9.79 Cr | 19.37 Cr | — |
| Financing Cash Flow | -58.40 Cr | 124.68 Cr | 248.56 Cr | 26.50 Cr | — |
| Interest Paid Cff | -19.76 Cr | -15.48 Cr | -15.67 Cr | -16.48 Cr | — |
| Net Common Stock Issuance | 0.00 | 175.00 Cr | 375.00 Cr | 51.44 Cr | — |
| Common Stock Issuance | 0.00 | 175.00 Cr | 375.00 Cr | 51.44 Cr | — |
| Net Issuance Payments Of Debt | -4.74 Cr | -1.29 Cr | -51.43 Cr | 7.43 Cr | — |
| Net Short Term Debt Issuance | -4.69 Cr | -0.44 Cr | -22.40 Cr | -3.98 Cr | — |
| Net Long Term Debt Issuance | -0.05 Cr | -0.85 Cr | -29.03 Cr | 11.41 Cr | — |
| Long Term Debt Payments | -0.05 Cr | -1.12 Cr | -30.81 Cr | -10.84 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.27 Cr | 1.79 Cr | 22.26 Cr | — |
| Investing Cash Flow | 46.59 Cr | -122.80 Cr | -256.21 Cr | -23.77 Cr | — |
| Interest Received Cfi | 23.13 Cr | 11.90 Cr | 7.55 Cr | 0.62 Cr | — |
| Net Investment Purchase And Sale | 101.56 Cr | -84.70 Cr | -208.21 Cr | -0.86 Cr | — |
| Sale Of Investment | 101.56 Cr | — | — | — | — |
| Purchase Of Investment | 0.00 | -84.70 Cr | -208.21 Cr | -0.86 Cr | — |
| Net Business Purchase And Sale | -4.73 Cr | -18.43 Cr | 0.00 | — | — |
| Purchase Of Business | -4.73 Cr | -18.43 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -73.38 Cr | -31.56 Cr | -55.55 Cr | -23.54 Cr | — |
| Sale Of PPE | 5.95 Cr | 7.88 Cr | 1.09 Cr | 0.20 Cr | — |
| Purchase Of PPE | -79.33 Cr | -39.45 Cr | -56.64 Cr | -23.73 Cr | — |
| Operating Cash Flow | -20.29 Cr | 30.81 Cr | -2.15 Cr | 16.65 Cr | — |
| Taxes Refund Paid | -34.70 Cr | -27.87 Cr | -20.32 Cr | -9.77 Cr | — |
| Change In Working Capital | -177.71 Cr | -93.58 Cr | -96.95 Cr | -43.24 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 11.19 Cr | 2.95 Cr | 4.27 Cr | — |
| Change In Other Current Assets | -15.20 Cr | 2.51 Cr | -23.86 Cr | -15.08 Cr | — |
| Change In Payable | -7.27 Cr | 0.93 Cr | 14.06 Cr | 12.20 Cr | — |
| Change In Inventory | -152.98 Cr | -99.82 Cr | -89.94 Cr | -52.16 Cr | — |
| Change In Receivables | -2.74 Cr | -9.54 Cr | -1.09 Cr | 6.91 Cr | — |
| Other Non Cash Items | -3.70 Cr | -2.39 Cr | 1.84 Cr | 13.73 Cr | — |
| Provisionand Write Offof Assets | 0.34 Cr | -1.65 Cr | -1.53 Cr | -1.79 Cr | — |
| Depreciation And Amortization | 63.00 Cr | 48.67 Cr | 34.63 Cr | 31.51 Cr | — |
| Depreciation | 63.00 Cr | 48.67 Cr | 34.44 Cr | 31.51 Cr | — |
| Gain Loss On Investment Securities | -0.29 Cr | -0.22 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.14 Cr | -0.46 Cr | -0.02 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.75 Cr | -0.47 Cr | -0.13 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | -2.26 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 130.07 Cr | 111.31 Cr | 80.68 Cr | 31.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Amortization Cash Flow | — | 0.72 Cr | 0.19 Cr | 0.17 Cr | 0.18 Cr |
| Stock Based Compensation | — | — | 0.00 | -0.09 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -11.38 Cr | -28.91 Cr |
| Short Term Debt Issuance | — | — | — | 7.40 Cr | 2.18 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.