Eternal Limited (NSE:ETERNAL)
India flag India · Delayed Price · Currency is INR
228.15
-1.66 (-0.72%)
May 9, 2025, 3:30 PM IST

Eternal Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
5,2703,510-9,710-12,087-8,128
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Depreciation & Amortization
8,6304,8003,9601,3061,240
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Other Amortization
-460410197137
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Loss (Gain) From Sale of Assets
11010-10-51
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Asset Writedown & Restructuring Costs
---216
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Loss (Gain) From Sale of Investments
-2,400-1,710-770-3,8111,717
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Loss (Gain) on Equity Investments
--10-3-
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Stock-Based Compensation
7,9805,1505,0608,7791,421
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Provision & Write-off of Bad Debts
710690310212113
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Other Operating Activities
-6,290-7,630-5,940-4,003872
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Change in Accounts Receivable
-11,170-3,480-2,030-341-195
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Change in Inventory
-880-50-430-277-111
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Change in Accounts Payable
6,2902,110-7101,401362
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Change in Other Net Operating Assets
-5,1702,6001,4101,700-7,624
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Operating Cash Flow
3,0806,460-8,440-6,930-10,179
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Operating Cash Flow Growth
-52.32%----
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Capital Expenditures
-9,360-2,150-1,030-590-48
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Sale of Property, Plant & Equipment
501302018-
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Cash Acquisitions
-20,050--610-209-204
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Divestitures
---14-
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Sale (Purchase) of Intangibles
-----56
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Investment in Securities
-58,760-7,6308,790-75,987-52,238
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Other Investing Activities
8,1906,1804,9001,126110
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Investing Cash Flow
-79,930-3,4704,570-79,378-52,436
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Long-Term Debt Issued
----19
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Long-Term Debt Repaid
-2,580-1,690-880-216-186
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Net Debt Issued (Repaid)
-2,580-1,690-880-216-167
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Issuance of Common Stock
85,05032011090,079-
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Other Financing Activities
-2,050-700-500-2,365-1,897
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Financing Cash Flow
80,420-2,070-1,27087,49864,019
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Foreign Exchange Rate Adjustments
--1010-277-17
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Miscellaneous Cash Flow Adjustments
--3,390-556
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Net Cash Flow
3,570910-1,7408581,393
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Free Cash Flow
-6,2804,310-9,470-7,520-10,227
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Free Cash Flow Margin
-3.10%3.56%-13.38%-17.94%-51.29%
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Free Cash Flow Per Share
-0.690.49-1.17-1.04-1.91
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Cash Interest Paid
1,51069050010286
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Cash Income Tax Paid
1,1801,050310192-186
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Levered Free Cash Flow
-22,6154,820-947.25-5,877-1,893
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Unlevered Free Cash Flow
-21,6535,251-659.75-5,813-1,839
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Change in Net Working Capital
27,490-10-1,2343,057757.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.