Company Profile

Cash Flow

ETERNAL LTD.

NSE : ETERNALBSE : 543320ISIN CODE : INE758T01015Industry : e-CommerceHouse : Private

BSE304.45-3.4 (-1.1 %)

PREV CLOSE ( ) 307.85

OPEN PRICE ( ) 309.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1098523

TODAY'S LOW / HIGH ( )303.75 310.50

52 WK LOW / HIGH ( )189.6 314.4

NSE304.75-3.05 (-0.99 %)

PREV CLOSE( ) 307.80

OPEN PRICE ( ) 309.80

BID PRICE (QTY) 304.75 (5693)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16415906

TODAY'S LOW / HIGH( ) 303.95 310.45

52 WK LOW / HIGH ( )194.8 314.45

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

6970.00

2910.00

-10150.00

-12205.00

-8151.00

Adjustment

8220.00

3420.00

3780.00

2984.00

5354.00

Changes In working Capital

-10930.00

1180.00

-1760.00

2483.00

-7568.00

Cash Flow after changes in Working Capital

4260.00

7510.00

-8130.00

-6738.00

-10365.00

Cash Flow from Operating Activities

3080.00

6460.00

-8440.00

-6930.00

-10179.00

Cash Flow from Investing Activities

-79930.00

-3470.00

4570.00

-79378.00

-52437.00

Cash Flow from Financing Activities

80420.00

-2070.00

-1270.00

87498.00

64019.00

Net Cash Inflow / Outflow

3570.00

920.00

-5140.00

1190.00

1403.00

Opening Cash & Cash Equivalents

3090.00

2180.00

3920.00

3065.00

1672.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

3390.00

7.00

Cash & Cash Equivalent of Subsidiaries under liquidations

-55.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-10.00

10.00

-277.00

-17.00

Closing Cash & Cash Equivalent

6660.00

3090.00

2180.00

3923.00

3065.00