Cash Flow Eternal Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
697.00
291.00
-1,015.00
-1,220.00
-815.00
-2,385.00
Adjustment
822.00
342.00
378.00
298.00
535.00
258.00
Changes In working Capital
-1,093.00
118.00
-176.00
248.00
-756.00
15.00
Cash Flow after changes in Working Capital
426.00
751.00
-813.00
-673.00
-1,036.00
-2,111.00
Cash Flow from Operating Activities
308.00
646.00
-844.00
-693.00
-1,017.00
-2,143.00
Cash Flow from Investing Activities
-7,993.00
-348.00
797.00
-7,971.00
-5,244.00
1,739.00
Cash Flow from Financing Activities
8,042.00
-207.00
-127.00
8,749.00
6,401.00
358.00
Net Cash Inflow / Outflow
357.00
91.00
-174.00
85.00
139.00
-45.00
Opening Cash & Cash Equivalents
309.00
218.00
392.00
306.00
167.00
212.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
666.00
309.00
218.00
392.00
306.00
167.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eternal Ltd
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
697
-3116.8
3,813.00
122.36%
Adjustment
822
1529.43
-707.00
-46.25%
Changes In working Capital
-1093
-622.1
-471.00
-75.70%
Cash Flow after changes in Working Capital
426
-2209.47
2,635.00
119.28%
Cash Flow from Operating Activities
308
-2169.47
2,477.00
114.20%
Cash Flow from Investing Activities
-7993
-1372.44
-6,621.00
-482.39%
Cash Flow from Financing Activities
8042
3903.37
4,139.00
106.03%
Net Cash Inflow / Outflow
357
361.46
-4.00
-1.23%
Opening Cash & Cash Equivalents
309
869.11
-560.00
-64.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
666
1230.57
-564.00
-45.88%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -52.32% vs 176.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
308.00
646.00
-52.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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