Cash Flow Eternal 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
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
697
-1454.86
2,151.00
147.91%
Adjustment
822
453.68
369.00
81.18%
Changes In working Capital
-1093
1577.18
-2,670.00
-169.30%
Cash Flow after changes in Working Capital
426
575.99
-149.00
-26.04%
Cash Flow from Operating Activities
308
539.37
-231.00
-42.90%
Cash Flow from Investing Activities
-7993
-2637.96
-5,356.00
-203.00%
Cash Flow from Financing Activities
8042
2105.26
5,937.00
282.00%
Net Cash Inflow / Outflow
357
6.67
351.00
5252.32%
Opening Cash & Cash Equivalents
309
140.39
169.00
120.10%
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
147.06
519.00
352.88%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
