Eternal Limited (BOM:543320)
India · Delayed Price · Currency is INR 326.50
-4.00 (-1.21%)
At close: Oct 28, 2026
Eternal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,930 | 3,660 | 5,270 | 3,510 | -9,710 | -12,087 |
Depreciation & Amortization | 20,000 | 15,190 | 7,990 | 4,800 | 3,960 | 1,306 |
Other Amortization | 780 | 780 | 640 | 460 | 410 | 197 |
Loss (Gain) From Sale of Assets | 40 | 40 | 110 | 10 | -10 | -5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2 |
Loss (Gain) From Sale of Investments | -1,070 | -1,090 | -1,690 | -1,710 | -770 | -3,811 |
Loss (Gain) on Equity Investments | - | - | - | - | 10 | -3 |
Stock-Based Compensation | 9,520 | 8,190 | 7,980 | 5,150 | 5,060 | 8,779 |
Provision & Write-off of Bad Debts | - | - | - | 690 | 310 | 212 |
Other Operating Activities | -2,800 | -8,170 | -6,290 | -7,630 | -5,940 | -4,003 |
Change in Accounts Receivable | -5,860 | 1,170 | -11,170 | -3,480 | -2,030 | -341 |
Change in Inventory | -27,760 | -20,420 | -880 | -50 | -430 | -277 |
Change in Accounts Payable | 37,100 | 14,780 | 6,290 | 2,110 | -710 | 1,401 |
Change in Other Net Operating Assets | -26,160 | -7,810 | -5,170 | 2,600 | 1,410 | 1,700 |
Operating Cash Flow | 8,720 | 6,320 | 3,080 | 6,460 | -8,440 | -6,930 |
Operating Cash Flow Growth | - | 105.19% | -52.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -26,190 | -17,510 | -9,360 | -2,150 | -1,030 | -590 |
Sale of Property, Plant & Equipment | 80 | 50 | 50 | 130 | 20 | 18 |
Cash Acquisitions | - | - | -20,050 | - | -610 | -209 |
Divestitures | - | - | - | - | - | 14 |
Investment in Securities | 18,680 | 13,290 | -58,760 | -7,630 | 8,790 | -75,987 |
Other Investing Activities | 10,600 | 9,530 | 8,190 | 6,180 | 4,900 | 1,126 |
Investing Cash Flow | 3,170 | 5,360 | -79,930 | -3,470 | 4,570 | -79,378 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -4,710 | -2,580 | -1,690 | -880 | -216 |
Lease Payments | -6,370 | -4,710 | -2,580 | -1,290 | -650 | -203 |
Net Debt Issued (Repaid) | -6,370 | -4,710 | -2,580 | -1,690 | -880 | -216 |
Issuance of Common Stock | 120 | 120 | 85,050 | 320 | 110 | 90,079 |
Other Financing Activities | -5,320 | -3,830 | -2,050 | -700 | -500 | -2,365 |
Financing Cash Flow | -11,570 | -8,420 | 80,420 | -2,070 | -1,270 | 87,498 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 40 | 40 | - | -10 | 10 | -277 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 3,390 | -55 |
Net Cash Flow | 360 | 3,300 | 3,570 | 910 | -1,740 | 858 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -17,470 | -11,190 | -6,280 | 4,310 | -9,470 | -7,520 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.24% | -2.06% | -3.10% | 3.56% | -13.38% | -17.94% |
Free Cash Flow Per Share | -1.87 | -1.21 | -0.69 | 0.49 | -1.17 | -1.04 |
Levered Free Cash Flow | 936.25 | -8,881 | -5,001 | 4,820 | -947.25 | -5,877 |
Unlevered Free Cash Flow | 4,318 | -6,456 | -4,058 | 5,251 | -659.75 | -5,813 |
Free Cash Flow After Leases | -23,840 | -15,900 | -8,860 | 3,020 | -10,120 | -7,723 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,320 | 3,830 | 1,510 | 690 | 500 | 102 |
Cash Income Tax Paid | 1,990 | 3,660 | 1,180 | 1,050 | 310 | 192 |
Change in Working Capital | -22,680 | -12,280 | -10,930 | 1,180 | -1,760 | 2,483 |