Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,104.0548.85(0.22%)
Sensex72,776.13111.66(0.15%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

ETHOS LTD.

Trade now
NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2312.2543.35 (+1.91 %)
PREV CLOSE (Rs.) 2268.90
OPEN PRICE (Rs.) 2372.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1528
TODAY'S LOW / HIGH (Rs.)2225.10 2372.15
52 WK LOW / HIGH (Rs.)1200.6 3040.3
NSE2312.5542.6 (+1.88 %)
PREV CLOSE( Rs. ) 2269.95
OPEN PRICE (Rs.) 2275.00
BID PRICE (QTY) 2312.55 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54351
TODAY'S LOW / HIGH(Rs.) 2221.15 2348.00
52 WK LOW / HIGH (Rs.)1200 3044
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
80.68
31.53
6.72
-0.22
21.83
Adjustment
34.45
38.13
33.45
55.29
11.02
Changes In working Capital
-96.95
-43.24
26.00
-12.52
-47.46
Cash Flow after changes in Working Capital
18.18
26.42
66.17
42.56
-14.61
Cash Flow from Operating Activities
-2.15
16.65
63.45
36.45
-22.01
Cash Flow from Investing Activities
-256.21
-23.78
-10.04
-14.56
-13.12
Cash Flow from Financing Activities
248.56
26.50
-44.94
-19.62
35.40
Net Cash Inflow / Outflow
-9.79
19.37
8.47
2.27
0.28
Opening Cash & Cash Equivalents
37.68
18.31
9.84
7.57
7.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
27.89
37.68
18.31
9.84
7.57

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 72776.13[0.15] Asian Paints: 2878.90[3.83] Axis Bank: 1134.85[1.33] Bajaj Finance: 6715.40[0.45] Bajaj Finserv: 1580.85[0.48] Bharti Airtel: 1286.55[-1.23] HCL Tech.: 1312.55[-0.28] HDFC Bank: 1455.80[1.27] Hindustan Unilever: 2360.30[0.14] ICICI Bank: 1127.55[0.97] Indusind Bank: 1404.15[-0.39] Infosys: 1423.25[-0.13] ITC: 431.85[-0.31] JSW Steel: 860.10[0.74] Kotak Mahindra Bank: 1641.15[0.65] Larsen & Toubro: 3295.00[0.72] Mahindra & Mahindra: 2188.25[-0.2] Maruti Suzuki: 12669.10[-0.06] Nestle: 2515.60[-0.68] NTPC: 350.90[-1.35] Power Grid Corp: 306.45[0.84] Reliance Industries: 2805.30[-0.35] SBI: 808.85[-1.16] Sun Pharma Inds.: 1525.85[1.3] Tata Motors: 959.55[-8.34] Tata Steel: 163.85[0.92] TCS: 3946.80[1.31] Tech Mahindra: 1262.20[-0.23] Titan Co: 3254.20[-1.12] Ultratech Cement: 9554.15[0.62] Wipro: 452.10[0.09]