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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Eternal Ltd.

GO
Market Cap. ( ₹ in Cr. ) 351610.53 P/BV 11.30 Book Value ( ₹ ) 32.25
52 Week High/Low ( ₹ ) 372/213 FV/ML 1/1 P/E(X) 960.84
Book Closure EPS ( ₹ ) 0.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax615.00697.00291.00-1014.60-1220.50
      
Net CashFlow From Operating Activities632.00308.00646.00-844.00-693.00
Net Cash Used In Investing Activities536.00-7993.00-347.00457.30-7937.80
Net Cash Used From Financing Activities-842.008042.00-207.00-127.408749.80
Foreign Exchange Gains / Losses4.000.00-1.000.90-33.20
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00339.000.00
      
Net Inc/Dec In Cash And Cash Equivalents330.00357.0091.00-174.2085.80
Cash And Cash Equivalents Begin of Year666.00309.00218.00392.30306.50
Cash And Cash Equivalents End Of Year996.00666.00309.00218.10392.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax615.00
Net CashFlow From Operating Activities632.00
Net Cash Used In Investing Activities536.00
Net Cash Used From Financing Activities-842.00
Foreign Exchange Gains / Losses4.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents330.00
Cash And Cash Equivalents Begin of Year666.00
Cash And Cash Equivalents End Of Year996.00