Cash Flow Eternal Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
615.00
697.00
291.00
-1,015.00
-1,220.00
-815.00
Adjustment
1,611.00
822.00
342.00
378.00
298.00
535.00
Changes In working Capital
-1,228.00
-1,093.00
118.00
-176.00
248.00
-756.00
Cash Flow after changes in Working Capital
998.00
426.00
751.00
-813.00
-673.00
-1,036.00
Cash Flow from Operating Activities
632.00
308.00
646.00
-844.00
-693.00
-1,017.00
Cash Flow from Investing Activities
540.00
-7,993.00
-348.00
797.00
-7,971.00
-5,244.00
Cash Flow from Financing Activities
-842.00
8,042.00
-207.00
-127.00
8,749.00
6,401.00
Net Cash Inflow / Outflow
330.00
357.00
91.00
-174.00
85.00
139.00
Opening Cash & Cash Equivalents
666.00
309.00
218.00
392.00
306.00
167.00
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
996.00
666.00
309.00
218.00
392.00
306.00
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
615
330.23
285.00
86.23%
Adjustment
1611
464.38
1,147.00
246.91%
Changes In working Capital
-1228
-15.14
-1,213.00
-8010.96%
Cash Flow after changes in Working Capital
998
779.47
219.00
28.04%
Cash Flow from Operating Activities
632
644.3
-12.00
-1.91%
Cash Flow from Investing Activities
540
-158.94
698.00
439.75%
Cash Flow from Financing Activities
-842
-433.1
-409.00
-94.41%
Net Cash Inflow / Outflow
330
52.26
278.00
531.46%
Opening Cash & Cash Equivalents
666
124.94
542.00
433.06%
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
996
177.2
819.00
462.08%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 105.19% vs -52.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
632.00
308.00
105.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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