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Ethos Ltd. (IN:ETHOSLTD)
:ETHOSLTD
India Market
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Ethos Ltd. (ETHOSLTD) Cash flow

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Ethos Ltd. Cash Flow

IN:ETHOSLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ETHOSLTD's free cash flow was decreased by ₹1.38B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.10B₹ -202.87M₹ 308.14M₹ -21.45M₹ 166.46M
Investing Cash Flow
₹ -4.97B₹ 465.86M₹ -1.23B₹ -2.56B₹ -237.75M
Financing Cash Flow
₹ 5.02B₹ -583.99M₹ 1.25B₹ 2.49B₹ 265.04M
End Cash Position
₹ 6.62B₹ 284.80M₹ 605.79M₹ 278.89M₹ 376.83M
Free Cash Flow
₹ 386.41M₹ -996.17M₹ -86.34M₹ -587.82M₹ -70.88M
Currency in INR

Ethos Ltd. Cash Flow