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ETERNAL
Cashflow Statement

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ETERNAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹615 Cr₹697 Cr₹291 Cr₹-1,015 Cr₹-1,221 Cr
Adjustment ₹1,611 Cr₹822 Cr₹342 Cr₹378 Cr₹298 Cr
Changes In working Capital ₹-1,228 Cr₹-1,093 Cr₹118 Cr₹-176 Cr₹248 Cr
Cash Flow after changes in Working Capital ₹998 Cr₹426 Cr₹751 Cr₹-813 Cr₹-674 Cr
Cash Flow from Operating Activities ₹632 Cr₹308 Cr₹646 Cr₹-844 Cr₹-693 Cr
Cash Flow from Investing Activities ₹536 Cr₹-7,993 Cr₹-347 Cr₹457 Cr₹-7,938 Cr
Cash Flow from Financing Activities ₹-842 Cr₹8,042 Cr₹-207 Cr₹-127 Cr₹8,750 Cr
Net Cash Inflow / Outflow ₹326 Cr₹357 Cr₹92 Cr₹-514 Cr₹119 Cr
Opening Cash & Cash Equivalents ₹666 Cr₹309 Cr₹218 Cr₹392 Cr₹307 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹339 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 ₹4.00 Cr-₹-1.00 Cr₹1.00 Cr₹-28 Cr
Closing Cash & Cash Equivalent ₹996 Cr₹666 Cr₹309 Cr₹218 Cr₹392 Cr

Compare Cashflow Statement of peers of ETERNAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ETERNAL ₹315,278.6 Cr 0.8% 5.1% 4% Stock Analytics
MEESHO ₹97,908.5 Cr 2% 10.3% NA Stock Analytics
FSN ECOMMERCE VENTURES ₹96,305.8 Cr -0.5% -2.5% 45.1% Stock Analytics
SWIGGY ₹73,838.4 Cr -6.1% -7.7% -34.7% Stock Analytics
INDIAMART INTERMESH ₹10,462.5 Cr -0.9% -2% -31.2% Stock Analytics
BRAINBEES SOLUTIONS ₹8,953.8 Cr -8.9% -20.2% -50% Stock Analytics


ETERNAL Share Price vs Sensex

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

0.8%

5.1%

4%

SENSEX

-1%

-2.9%

-4.9%


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