ETERNAL — Eternal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.36tn
- IN₹2.30tn
- IN₹543.64bn
Annual cashflow statement for Eternal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,205 | -10,146 | 2,910 | 6,970 | 6,150 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,481 | -596 | -1,840 | -410 | -230 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,953 | 1,323 | 130 | -12,110 | -15,570 |
| 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 | -7,268 | -5,050 | 6,460 | 3,080 | 6,320 |
| Capital Expenditures | -590 | -1,030 | -2,150 | -9,360 | -17,510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -78,788 | 5,603 | -1,320 | -70,570 | 22,870 |
| 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 | -79,378 | 4,573 | -3,470 | -79,930 | 5,360 |
| Financing Cash Flow Items | -2,359 | -495 | -700 | -2,050 | -3,830 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87,498 | -1,274 | -2,070 | 80,420 | -8,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 858 | -1,742 | 910 | 3,570 | 3,300 |