ETERNALE-Retail/ E-Commerce
ETERNAL LIMITED — Cash Flow Statement
₹228.98
-3.72%
ETERNAL LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -628.00 Cr | 431.00 Cr | -947.00 Cr | -752.00 Cr | — |
| Repayment Of Debt | 0.00 | -40.00 Cr | -23.00 Cr | -1.30 Cr | — |
| Issuance Of Capital Stock | 8.51K Cr | 32.00 Cr | 11.00 Cr | 9.01K Cr | — |
| Capital Expenditure | -936.00 Cr | -215.00 Cr | -103.00 Cr | -59.00 Cr | — |
| End Cash Position | 666.00 Cr | 309.00 Cr | 218.00 Cr | 392.30 Cr | — |
| Beginning Cash Position | 309.00 Cr | 218.00 Cr | 392.00 Cr | 306.50 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | -1.00 Cr | 1.00 Cr | -27.70 Cr | — |
| Changes In Cash | 357.00 Cr | 92.00 Cr | -514.00 Cr | 119.00 Cr | — |
| Financing Cash Flow | 8.04K Cr | -207.00 Cr | -127.00 Cr | 8.75K Cr | — |
| Interest Paid Cff | -151.00 Cr | -69.00 Cr | -50.00 Cr | -10.20 Cr | — |
| Net Common Stock Issuance | 8.51K Cr | 32.00 Cr | 11.00 Cr | 9.01K Cr | — |
| Common Stock Issuance | 8.51K Cr | 32.00 Cr | 11.00 Cr | 9.01K Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -40.00 Cr | -23.00 Cr | -1.30 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -40.00 Cr | -23.00 Cr | -1.30 Cr | — |
| Long Term Debt Payments | 0.00 | -40.00 Cr | -23.00 Cr | -1.30 Cr | — |
| Investing Cash Flow | -7.99K Cr | -347.00 Cr | 457.00 Cr | -7.94K Cr | — |
| Interest Received Cfi | 819.00 Cr | 618.00 Cr | 490.00 Cr | 112.60 Cr | — |
| Net Investment Purchase And Sale | -5.88K Cr | -763.00 Cr | 879.00 Cr | -7.60K Cr | — |
| Sale Of Investment | 49.80K Cr | 36.38K Cr | 21.37K Cr | 11.49K Cr | — |
| Purchase Of Investment | -55.67K Cr | -37.15K Cr | -20.49K Cr | -19.09K Cr | — |
| Net Business Purchase And Sale | -2.00K Cr | 0.00 | -61.00 Cr | -19.50 Cr | — |
| Purchase Of Business | -2.00K Cr | 0.00 | -61.00 Cr | -20.90 Cr | — |
| Net PPE Purchase And Sale | -931.00 Cr | -202.00 Cr | -101.00 Cr | -57.20 Cr | — |
| Sale Of PPE | 5.00 Cr | 13.00 Cr | 2.00 Cr | 1.80 Cr | — |
| Purchase Of PPE | -936.00 Cr | -215.00 Cr | -103.00 Cr | -59.00 Cr | — |
| Operating Cash Flow | 308.00 Cr | 646.00 Cr | -844.00 Cr | -693.00 Cr | — |
| Taxes Refund Paid | -118.00 Cr | -105.00 Cr | -31.00 Cr | -19.20 Cr | — |
| Change In Working Capital | -1.09K Cr | 118.00 Cr | -176.00 Cr | 248.30 Cr | — |
| Change In Other Current Liabilities | 274.00 Cr | 419.00 Cr | 318.00 Cr | 48.20 Cr | — |
| Change In Other Current Assets | -812.00 Cr | -159.00 Cr | -202.00 Cr | 77.00 Cr | — |
| Change In Payable | 629.00 Cr | 211.00 Cr | -71.00 Cr | 140.10 Cr | — |
| Change In Inventory | -88.00 Cr | -5.00 Cr | -43.00 Cr | -27.70 Cr | — |
| Change In Receivables | -1.12K Cr | -348.00 Cr | -203.00 Cr | -34.10 Cr | — |
| Other Non Cash Items | -770.00 Cr | -639.00 Cr | -505.00 Cr | -397.20 Cr | — |
| Stock Based Compensation | 798.00 Cr | 515.00 Cr | 506.00 Cr | 877.90 Cr | — |
| Provisionand Write Offof Assets | 71.00 Cr | 68.00 Cr | 30.00 Cr | 23.60 Cr | — |
| Depreciation And Amortization | 863.00 Cr | 526.00 Cr | 437.00 Cr | 150.30 Cr | — |
| Amortization Cash Flow | 287.00 Cr | 242.00 Cr | 256.00 Cr | 107.50 Cr | — |
| Depreciation | 576.00 Cr | 284.00 Cr | 181.00 Cr | 42.80 Cr | — |
| Gain Loss On Investment Securities | -151.00 Cr | -130.00 Cr | -91.00 Cr | -381.30 Cr | — |
| Gain Loss On Sale Of PPE | 11.00 Cr | 1.00 Cr | -1.00 Cr | -0.50 Cr | — |
| Net Income From Continuing Operations | 697.00 Cr | 291.00 Cr | -1.01K Cr | -1.22K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 339.00 Cr | -5.50 Cr | 0.60 Cr |
| Sale Of Business | — | — | 0.00 | 1.40 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 25.30 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 1.90 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 1.90 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | -5.60 Cr |
| Purchase Of Intangibles | — | — | — | 0.00 | -5.60 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | 0.66 Cr |
| Net Other Financing Charges | — | — | — | — | -177.11 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 6.61K Cr |
| Preferred Stock Issuance | — | — | — | — | 6.61K Cr |
| Net Other Investing Changes | — | — | — | — | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ETERNAL LIMITED
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.