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Ethos Ltd. (IN:ETHOSLTD)
:ETHOSLTD
India Market
ETHOSLTD
Ethos Ltd.
RESEARCH TOOLSreports
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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 2026 was ₹0.00. For the 2026 fiscal year, IN:ETHOSLTD's free cash flow was decreased by ₹-909.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -202.87M₹ 308.14M₹ -21.45M₹ 166.46M₹ 634.68M
Investing Cash Flow
₹ 465.86M₹ -1.23B₹ -2.56B₹ -237.75M₹ -100.37M
Financing Cash Flow
₹ -583.99M₹ 1.25B₹ 2.49B₹ 265.04M₹ -449.59M
End Cash Position
₹ 284.80M₹ 605.79M₹ 278.89M₹ 376.83M₹ 183.08M
Free Cash Flow
₹ -996.17M₹ -86.34M₹ -587.82M₹ -70.88M₹ 538.73M
Currency in INR

Ethos Ltd. Cash Flow

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