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Eternal Ltd

26
Strong Sell
  • Market Cap: Large Cap
  • Industry: IT - Software
  • ISIN: INE758T01015
  • NSEID: ETERNAL
  • BSEID: 543320
INR
217.70
6.2 (2.93%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.69 cr

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stock-recommendationCash Flow
Eternal Ltd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
291.00
-1,015.00
-1,220.00
-815.00
-2,385.00
-1,010.00
Adjustment
342.00
378.00
298.00
535.00
258.00
-892.00
Changes In working Capital
118.00
-176.00
248.00
-756.00
15.00
187.00
Cash Flow after changes in Working Capital
751.00
-813.00
-673.00
-1,036.00
-2,111.00
-1,714.00
Cash Flow from Operating Activities
646.00
-844.00
-693.00
-1,017.00
-2,143.00
-1,742.00
Cash Flow from Investing Activities
-348.00
797.00
-7,971.00
-5,244.00
1,739.00
-1,274.00
Cash Flow from Financing Activities
-207.00
-127.00
8,749.00
6,401.00
358.00
3,129.00
Net Cash Inflow / Outflow
91.00
-174.00
85.00
139.00
-45.00
112.00
Opening Cash & Cash Equivalents
218.00
392.00
306.00
167.00
212.00
100.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
309.00
218.00
392.00
306.00
167.00
212.00
Compare Cash Flow Results of Eternal Ltd
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
291
11112.1
-10,821.00
-97.38%
Adjustment
342
6240.4
-5,898.00
-94.52%
Changes In working Capital
118
1805.1
-1,687.00
-93.46%
Cash Flow after changes in Working Capital
751
19157.6
-18,406.00
-96.08%
Cash Flow from Operating Activities
646
17621.6
-16,975.00
-96.33%
Cash Flow from Investing Activities
-348
1144.1
-1,492.00
-130.42%
Cash Flow from Financing Activities
-207
-18256.7
18,049.00
98.87%
Net Cash Inflow / Outflow
91
509
-418.00
-82.12%
Opening Cash & Cash Equivalents
218
9186.1
-8,968.00
-97.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
309
9695.1
-9,386.00
-96.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 176.54% vs -21.79% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
646.00
-844.00
176.54%

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