GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ethos Ltd (BOM:543532) » Definitions » Ending Cash Position

Ethos (BOM:543532) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ethos Ending Cash Position?

Ethos's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Ethos's annual Ending Cash Position declined from Mar. 2022 (₹377 Mil) to Mar. 2023 (₹279 Mil) but then increased from Mar. 2023 (₹279 Mil) to Mar. 2024 (₹606 Mil).


Ethos Ending Cash Position Historical Data

The historical data trend for Ethos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ethos Ending Cash Position Chart

Ethos Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 98.36 183.08 376.83 278.89 605.79

Ethos Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ethos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ethos's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=278.886+326.905
=606

Ethos's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Ethos Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ethos's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ethos (BOM:543532) Business Description

Traded in Other Exchanges
Address
Sector 8-C Madhya Marg, Kamla Centre, S.C.O. 88-89, Chandigarh, PB, IND, 160 009
Ethos Ltd is a luxury and premium watch retailer. The company's portfolio of premium and luxury watches includes brands like Omega, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Bvlgari, H. Moser & Cie, Rado, Longines, Baume & Mercier, Oris SA, Corum, Carl F. Bucherer, Tissot, Raymond Weil, Louis Moinet and Balmain.

Ethos (BOM:543532) Headlines

No Headlines