Sensex: 72781.89-0.34 Adani Ports &Special: 1745.00-0.96 Asian Paints: 2349.00-0.5 Axis Bank: 1265.20-0.3 Bajaj Finance: 957.60-2.55 Bajaj Finserv: 1720.75-1.99 Bharat Electronics: 382.100.58 Bharti Airtel: 1799.05-0.4 Eternal: 315.60-1.68 HCL Technologies: 1329.000.61 HDFC Bank: 710.70-0.49 Hindustan Unilever: 1897.001.15 ICICI Bank: 1339.20-1.54 Infosys: 1088.902.51 Interglobe Aviation: 4723.95-1.5 ITC: 261.250.08 Kotak Mahindra Bank: 439.100.02 Larsen & Toubro: 3636.00-1.06 Mahindra & Mahindra: 2799.00-2.24 Maruti Suzuki India: 11200.00-0.49 NTPC: 314.000.87 Power Grid Corpn.: 249.75-0.3 Reliance Industries: 1175.950.79 State Bank Of India: 954.15-0.18 Sun Pharma. Inds.: 1748.90-1.14 Tata Steel: 174.30-0.23 TCS: 2302.001.54 Tech Mahindra: 1576.002.2 Titan Company: 4445.00-0.89 Trent: 2965.50-0.69 Ultratech Cement: 10746.450.33
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

ETERNAL LTD.

NSE : ETERNALBSE : 543320ISIN CODE : INE758T01015Industry : e-CommerceHouse : Private
BSE315.60-5.4 (-1.68 %)
PREV CLOSE ( ) 321.00
OPEN PRICE ( ) 320.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1044745
TODAY'S LOW / HIGH ( )314.05 320.55
52 WK LOW / HIGH ( )212.55 368.4
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6150.00
6970.00
2910.00
-10150.00
-12205.00
Adjustment
16110.00
8220.00
3420.00
3780.00
2984.00
Changes In working Capital
-12280.00
-10930.00
1180.00
-1760.00
2483.00
Cash Flow after changes in Working Capital
9980.00
4260.00
7510.00
-8130.00
-6738.00
Cash Flow from Operating Activities
6320.00
3080.00
6460.00
-8440.00
-6930.00
Cash Flow from Investing Activities
5360.00
-79930.00
-3470.00
4570.00
-79378.00
Cash Flow from Financing Activities
-8420.00
80420.00
-2070.00
-1270.00
87498.00
Net Cash Inflow / Outflow
3260.00
3570.00
920.00
-5140.00
1190.00
Opening Cash & Cash Equivalents
6660.00
3090.00
2180.00
3920.00
3065.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
3390.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-55.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
40.00
NA
-10.00
10.00
-277.00
Closing Cash & Cash Equivalent
9960.00
6660.00
3090.00
2180.00
3923.00