Also trades as: ETHOSLTD.BO (BSE) · $vol 0M
ETHOSLTD.NS NSE
Ethos Limited
1W: -2.8%
1M: -12.1%
3M: +1.5%
YTD: -1.4%
1Y: -8.8%
3Y: +76.0%
₹2,557.20 ($26.57)
+25.30 (+1.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+641.8% ▲
5Y CAGR: +11.6%
Capital Expenditures
$713M
+10.2% ▲
5Y CAGR: +49.3%
Free Cash Flow
$386M
+138.8% ▲
5Y CAGR: -6.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.4B
+2084.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $315M | $807M | $833M | $963M | $948M |
| Depreciation & Amort. | $315M | $346M | $487M | $630M | $895M |
| Stock-Based Comp. | -$941K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$432M | -$969M | -$936M | -$1.8B | -$776M |
| Other Non-Cash Items | $141M | -$205M | -$76M | -$19M | $32M |
| Operating Cash Flow | $166M | -$21M | $308M | -$203M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$237M | -$566M | -$394M | -$793M | -$713M |
| Acquisitions (Net) | $2M | $11M | $0 | $60M | $10M |
| Investment Purchases | -$9M | -$2.1B | -$847M | -$47M | -$4.3B |
| Investment Sales | -$2M | -$11M | $0 | $1.0B | $0 |
| Other Investing | $8M | $86M | $14M | $231M | $0 |
| Investing Cash Flow | -$238M | -$2.6B | -$1.2B | $466M | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $74M | -$514M | -$13M | -$47M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$324M | -$750M | -$490M | -$537M | -$772M |
| Financing Cash Flow | $265M | $2.5B | $1.2B | -$584M | $5.0B |
| Net Change in Cash | $194M | -$98M | $327M | -$321M | $6.4B |
| Cash End of Period | $377M | $279M | $606M | $285M | $6.6B |
| Free Cash Flow | -$71M | -$588M | -$86M | -$996M | $386M |