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ETERNAL
Cashflow Statement

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ETERNAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹697 Cr₹291 Cr₹-1,015 Cr₹-1,221 Cr₹-815 Cr
Adjustment ₹822 Cr₹342 Cr₹378 Cr₹298 Cr₹535 Cr
Changes In working Capital ₹-1,093 Cr₹118 Cr₹-176 Cr₹248 Cr₹-757 Cr
Cash Flow after changes in Working Capital ₹426 Cr₹751 Cr₹-813 Cr₹-674 Cr₹-1,037 Cr
Cash Flow from Operating Activities ₹308 Cr₹646 Cr₹-844 Cr₹-693 Cr₹-1,018 Cr
Cash Flow from Investing Activities ₹-7,993 Cr₹-347 Cr₹457 Cr₹-7,938 Cr₹-5,244 Cr
Cash Flow from Financing Activities ₹8,042 Cr₹-207 Cr₹-127 Cr₹8,750 Cr₹6,402 Cr
Net Cash Inflow / Outflow ₹357 Cr₹92 Cr₹-514 Cr₹119 Cr₹140 Cr
Opening Cash & Cash Equivalents ₹309 Cr₹218 Cr₹392 Cr₹307 Cr₹167 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹339 Cr-₹0.70 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹-5.50 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹-1.00 Cr₹1.00 Cr₹-28 Cr₹-1.70 Cr
Closing Cash & Cash Equivalent ₹666 Cr₹309 Cr₹218 Cr₹392 Cr₹307 Cr

Compare Cashflow Statement of peers of ETERNAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ETERNAL ₹276,677.0 Cr 0.5% 10.9% 9% Stock Analytics
FSN ECOMMERCE VENTURES ₹92,474.9 Cr -1.7% 14.8% 49.6% Stock Analytics
MEESHO ₹86,872.6 Cr -1% 14.4% NA Stock Analytics
SWIGGY ₹76,419.3 Cr 3.8% 6.8% -29% Stock Analytics
INDIAMART INTERMESH ₹11,487.9 Cr -2.3% -8.6% -24.9% Stock Analytics
BRAINBEES SOLUTIONS ₹11,023.9 Cr -2.3% -3.3% -43.6% Stock Analytics


ETERNAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ETERNAL

0.5%

10.9%

9%

SENSEX

0.8%

1.8%

-6.5%


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