ETERNAL — Eternal Cashflow Statement

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Annual cashflow statement for Eternal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,151	-12,205	-10,146	2,910	6,970
Depreciation
Amortisation
Non-Cash Items	3,976	1,481	-596	-1,840	-410
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,375	1,953	1,323	130	-12,110
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,173	-7,268	-5,050	6,460	3,080
Capital Expenditures	-104	-590	-1,030	-2,150	-9,360
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-52,332	-78,788	5,603	-1,320	-70,570
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52,436	-79,378	4,573	-3,470	-79,930
Financing Cash Flow Items	-127	-2,359	-495	-700	-2,050
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	64,019	87,498	-1,274	-2,070	80,420
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,393	858	-1,742	910	3,570