ETERNAL
|
ETERNAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹348,186.4 Cr | 5.5% | 12.3% | 16.4% | Stock Analytics | |
| MEESHO | ₹114,918.0 Cr | 6.1% | 2.5% | NA | Stock Analytics | |
| FSN ECOMMERCE VENTURES | ₹101,720.0 Cr | 1.4% | 5.1% | 40% | Stock Analytics | |
| SWIGGY | ₹52,294.1 Cr | 5% | -19.4% | -53.3% | Stock Analytics | |
| INDIAMART INTERMESH | ₹9,320.4 Cr | -3.1% | -3.9% | -36.3% | Stock Analytics | |
| BRAINBEES SOLUTIONS | ₹8,551.8 Cr | -2.6% | -4.2% | -53.5% | Stock Analytics | |
ETERNAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ETERNAL | 5.5% |
12.3% |
16.4% |
| SENSEX | 5.9% |
13% |
-1.9% |
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