Eternal Limited (NSE:ETERNAL)
India
· Delayed Price · Currency is INR 254.03
+0.96 (0.38%)
Apr 29, 2026, 3:30 PM IST
Eternal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2018 |
| Net Income | 3,660 | 5,270 | 3,510 | -9,710 | -12,087 | Upgrade
|
| Depreciation & Amortization | 15,970 | 7,990 | 4,800 | 3,960 | 1,306 | Upgrade
|
| Other Amortization | - | 640 | 460 | 410 | 197 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40 | 110 | 10 | -10 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,090 | -2,400 | -1,710 | -770 | -3,811 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 10 | -3 | Upgrade
|
| Stock-Based Compensation | 8,190 | 7,980 | 5,150 | 5,060 | 8,779 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 710 | 690 | 310 | 212 | Upgrade
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| Other Operating Activities | -8,170 | -6,290 | -7,630 | -5,940 | -4,003 | Upgrade
|
| Change in Accounts Receivable | 1,170 | -11,170 | -3,480 | -2,030 | -341 | Upgrade
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| Change in Inventory | -20,420 | -880 | -50 | -430 | -277 | Upgrade
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| Change in Accounts Payable | 14,780 | 6,290 | 2,110 | -710 | 1,401 | Upgrade
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| Change in Other Net Operating Assets | -7,810 | -5,170 | 2,600 | 1,410 | 1,700 | Upgrade
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| Operating Cash Flow | 6,320 | 3,080 | 6,460 | -8,440 | -6,930 | Upgrade
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| Operating Cash Flow Growth | 105.19% | -52.32% | - | - | - | Upgrade
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| Capital Expenditures | -17,510 | -9,360 | -2,150 | -1,030 | -590 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 50 | 130 | 20 | 18 | Upgrade
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| Cash Acquisitions | - | -20,050 | - | -610 | -209 | Upgrade
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| Divestitures | - | - | - | - | 14 | Upgrade
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| Investment in Securities | 13,290 | -58,760 | -7,630 | 8,790 | -75,987 | Upgrade
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| Other Investing Activities | 9,530 | 8,190 | 6,180 | 4,900 | 1,126 | Upgrade
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| Investing Cash Flow | 5,360 | -79,930 | -3,470 | 4,570 | -79,378 | Upgrade
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| Long-Term Debt Repaid | -4,710 | -2,580 | -1,690 | -880 | -216 | Upgrade
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| Net Debt Issued (Repaid) | -4,710 | -2,580 | -1,690 | -880 | -216 | Upgrade
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| Issuance of Common Stock | 120 | 85,050 | 320 | 110 | 90,079 | Upgrade
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| Other Financing Activities | -3,830 | -2,050 | -700 | -500 | -2,365 | Upgrade
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| Financing Cash Flow | -8,420 | 80,420 | -2,070 | -1,270 | 87,498 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | - | -10 | 10 | -277 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3,390 | -55 | Upgrade
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| Net Cash Flow | 3,300 | 3,570 | 910 | -1,740 | 858 | Upgrade
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| Free Cash Flow | -11,190 | -6,280 | 4,310 | -9,470 | -7,520 | Upgrade
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| Free Cash Flow Margin | -2.06% | -3.10% | 3.56% | -13.38% | -17.94% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -0.69 | 0.49 | -1.17 | -1.04 | Upgrade
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| Cash Interest Paid | 3,830 | 1,510 | 690 | 500 | 102 | Upgrade
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| Cash Income Tax Paid | 3,660 | 1,180 | 1,050 | 310 | 192 | Upgrade
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| Levered Free Cash Flow | -28,681 | -5,008 | 4,820 | -947.25 | -5,877 | Upgrade
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| Unlevered Free Cash Flow | -26,231 | -4,064 | 5,251 | -659.75 | -5,813 | Upgrade
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| Change in Working Capital | -12,280 | -10,930 | 1,180 | -1,760 | 2,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.