Eternal Ltd
NSE:ETERNAL
Eternal Ltd
NSE:ETERNAL
Price:
222.04
INR
2.95%
Market Closed
Market Cap:
₹2T
Cash Flow Statement
Cash Flow Statement
Eternal Ltd
Eternal Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(12 794)
|
(12 205)
|
(8 731)
|
(12 368)
|
(10 146)
|
(5 621)
|
2 910
|
7 610
|
6 970
|
4 380
|
|
| Depreciation & Amortization |
1 422
|
1 503
|
2 247
|
3 795
|
4 369
|
5 466
|
5 260
|
5 970
|
8 630
|
12 240
|
|
| Stock-Based Compensation |
0
|
8 779
|
0
|
0
|
5 058
|
0
|
5 150
|
0
|
7 980
|
0
|
|
| Other Non-Cash Items |
5 203
|
1 481
|
(1 223)
|
(1 309)
|
(596)
|
(1 513)
|
(1 840)
|
(1 010)
|
(410)
|
(1 170)
|
|
| Cash Taxes Paid |
197
|
192
|
402
|
476
|
308
|
399
|
1 050
|
1 240
|
1 180
|
2 730
|
|
| Cash Interest Paid |
113
|
102
|
231
|
390
|
495
|
638
|
690
|
900
|
1 510
|
2 480
|
|
| Change in Working Capital |
(6 264)
|
1 953
|
2 202
|
3 273
|
1 323
|
438
|
130
|
(4 780)
|
(12 110)
|
(16 200)
|
|
| Cash from Operating Activities |
(12 433)
N/A
|
(7 268)
+42%
|
(5 505)
+24%
|
(6 609)
-20%
|
(5 050)
+24%
|
(1 230)
+76%
|
6 460
N/A
|
7 790
+21%
|
3 080
-60%
|
(750)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(398)
|
(590)
|
(700)
|
(1 056)
|
(1 030)
|
(1 289)
|
(2 150)
|
(5 090)
|
(9 360)
|
(13 630)
|
|
| Other Items |
(124 417)
|
(78 788)
|
8 060
|
10 844
|
5 603
|
3 299
|
(1 320)
|
(100)
|
(70 570)
|
(63 560)
|
|
| Cash from Investing Activities |
(124 815)
N/A
|
(79 378)
+36%
|
7 360
N/A
|
9 788
+33%
|
4 573
-53%
|
2 010
-56%
|
(3 470)
N/A
|
(5 190)
-50%
|
(79 930)
-1 440%
|
(77 190)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
142 062
|
90 073
|
139
|
177
|
105
|
139
|
320
|
250
|
85 050
|
85 040
|
|
| Net Issuance of Debt |
(201)
|
(216)
|
(423)
|
(694)
|
(884)
|
(1 557)
|
(1 690)
|
(1 710)
|
(2 580)
|
(3 540)
|
|
| Other |
(2 316)
|
(2 359)
|
(325)
|
(484)
|
(495)
|
(638)
|
(700)
|
(910)
|
(2 050)
|
(3 020)
|
|
| Cash from Financing Activities |
139 545
N/A
|
87 498
-37%
|
(609)
N/A
|
(1 001)
-64%
|
(1 274)
-27%
|
(2 056)
-61%
|
(2 070)
-1%
|
(2 370)
-14%
|
80 420
N/A
|
78 480
-2%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(348)
|
6
|
363
|
361
|
9
|
0
|
(10)
|
(10)
|
0
|
20
|
|
| Net Change in Cash |
1 949
N/A
|
858
-56%
|
1 609
+88%
|
2 539
+58%
|
(1 742)
N/A
|
(1 276)
+27%
|
910
N/A
|
220
-76%
|
3 570
+1 523%
|
560
-84%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(12 831)
N/A
|
(7 858)
+39%
|
(6 205)
+21%
|
(7 665)
-24%
|
(6 080)
+21%
|
(2 519)
+59%
|
4 310
N/A
|
2 700
-37%
|
(6 280)
N/A
|
(14 380)
-129%
|
|
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