Cash Flow Ethos Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
130.00
130.00
111.00
80.00
31.00
6.00
Adjustment
78.00
62.00
40.00
34.00
38.00
33.00
Changes In working Capital
-77.00
-177.00
-93.00
-96.00
-43.00
26.00
Cash Flow after changes in Working Capital
131.00
14.00
58.00
18.00
26.00
66.00
Cash Flow from Operating Activities
89.00
-20.00
30.00
-2.00
16.00
63.00
Cash Flow from Investing Activities
-475.00
46.00
-122.00
-256.00
-23.00
-10.00
Cash Flow from Financing Activities
501.00
-58.00
124.00
248.00
26.00
-44.00
Net Cash Inflow / Outflow
115.00
-32.00
32.00
-9.00
19.00
8.00
Opening Cash & Cash Equivalents
28.00
60.00
27.00
37.00
18.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
144.00
28.00
60.00
27.00
37.00
18.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ethos
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
127.47
101.94
26.00
25.04%
Adjustment
75.91
8.15
67.00
831.41%
Changes In working Capital
-61.39
8.98
-69.00
-783.63%
Cash Flow after changes in Working Capital
141.98
119.07
22.00
19.24%
Cash Flow from Operating Activities
102.48
90.99
12.00
12.63%
Cash Flow from Investing Activities
-372.15
-0.59
-372.00
-62976.27%
Cash Flow from Financing Activities
329
-56.45
385.00
682.82%
Net Cash Inflow / Outflow
59.32
33.95
26.00
74.73%
Opening Cash & Cash Equivalents
24.91
0
24.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
84.24
33.95
51.00
148.13%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 541.60% vs -165.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
89.60
-20.29
541.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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