Eternal Limited (NSE:ETERNAL)
India · Delayed Price · Currency is INR 339.85
-8.00 (-2.30%)
Oct 17, 2025, 9:30 AM IST
Eternal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 1,880 | 5,270 | 3,510 | -9,710 | -12,087 | -8,128 | Upgrade |
Depreciation & Amortization | 11,600 | 7,990 | 4,800 | 3,960 | 1,306 | 1,240 | Upgrade |
Other Amortization | 640 | 640 | 460 | 410 | 197 | 137 | Upgrade |
Loss (Gain) From Sale of Assets | 90 | 110 | 10 | -10 | -5 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2 | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -2,560 | -2,400 | -1,710 | -770 | -3,811 | 1,717 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 10 | -3 | - | Upgrade |
Stock-Based Compensation | 8,180 | 7,980 | 5,150 | 5,060 | 8,779 | 1,421 | Upgrade |
Provision & Write-off of Bad Debts | 1,200 | 710 | 690 | 310 | 212 | 113 | Upgrade |
Other Operating Activities | -8,150 | -6,290 | -7,630 | -5,940 | -4,003 | 872 | Upgrade |
Change in Accounts Receivable | -1,450 | -11,170 | -3,480 | -2,030 | -341 | -195 | Upgrade |
Change in Inventory | -13,800 | -880 | -50 | -430 | -277 | -111 | Upgrade |
Change in Accounts Payable | 10,360 | 6,290 | 2,110 | -710 | 1,401 | 362 | Upgrade |
Change in Other Net Operating Assets | -8,740 | -5,170 | 2,600 | 1,410 | 1,700 | -7,624 | Upgrade |
Operating Cash Flow | -750 | 3,080 | 6,460 | -8,440 | -6,930 | -10,179 | Upgrade |
Operating Cash Flow Growth | - | -52.32% | - | - | - | - | Upgrade |
Capital Expenditures | -13,630 | -9,360 | -2,150 | -1,030 | -590 | -48 | Upgrade |
Sale of Property, Plant & Equipment | 30 | 50 | 130 | 20 | 18 | - | Upgrade |
Cash Acquisitions | - | -20,050 | - | -610 | -209 | -204 | Upgrade |
Divestitures | - | - | - | - | 14 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -56 | Upgrade |
Investment in Securities | -71,020 | -58,760 | -7,630 | 8,790 | -75,987 | -52,238 | Upgrade |
Other Investing Activities | 7,430 | 8,190 | 6,180 | 4,900 | 1,126 | 110 | Upgrade |
Investing Cash Flow | -77,190 | -79,930 | -3,470 | 4,570 | -79,378 | -52,436 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 19 | Upgrade |
Long-Term Debt Repaid | - | -2,580 | -1,690 | -880 | -216 | -186 | Upgrade |
Net Debt Issued (Repaid) | -3,540 | -2,580 | -1,690 | -880 | -216 | -167 | Upgrade |
Issuance of Common Stock | 85,040 | 85,050 | 320 | 110 | 90,079 | - | Upgrade |
Other Financing Activities | -3,020 | -2,050 | -700 | -500 | -2,365 | -1,897 | Upgrade |
Financing Cash Flow | 78,480 | 80,420 | -2,070 | -1,270 | 87,498 | 64,019 | Upgrade |
Foreign Exchange Rate Adjustments | 20 | - | -10 | 10 | -277 | -17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 3,390 | -55 | 6 | Upgrade |
Net Cash Flow | 560 | 3,570 | 910 | -1,740 | 858 | 1,393 | Upgrade |
Free Cash Flow | -14,380 | -6,280 | 4,310 | -9,470 | -7,520 | -10,227 | Upgrade |
Free Cash Flow Margin | -4.46% | -3.10% | 3.56% | -13.38% | -17.94% | -51.29% | Upgrade |
Free Cash Flow Per Share | -1.57 | -0.69 | 0.49 | -1.17 | -1.04 | -1.91 | Upgrade |
Cash Interest Paid | 1,510 | 1,510 | 690 | 500 | 102 | 86 | Upgrade |
Cash Income Tax Paid | 1,180 | 1,180 | 1,050 | 310 | 192 | -186 | Upgrade |
Levered Free Cash Flow | -37,916 | -5,008 | 4,820 | -947.25 | -5,877 | -1,893 | Upgrade |
Unlevered Free Cash Flow | -36,360 | -4,064 | 5,251 | -659.75 | -5,813 | -1,839 | Upgrade |
Change in Working Capital | -13,630 | -10,930 | 1,180 | -1,760 | 2,483 | -7,568 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.