Cash Flow | Eternal Ltd. | R Wadiwala Securities Pvt Ltd

ETERNAL LTD.

NSE : ETERNALBSE : 543320ISIN CODE : INE758T01015Industry : e-CommerceHouse : Private
BSE285.150.8 (+0.28 %)
PREV CLOSE (Rs.) 284.35
OPEN PRICE (Rs.) 286.70
BID PRICE (QTY) 285.15 (69)
OFFER PRICE (QTY) 285.20 (219)
VOLUME 673789
TODAY'S LOW / HIGH (Rs.)284.80 290.50
52 WK LOW / HIGH (Rs.)189.6 368.4
NSE285.551.1 (+0.39 %)
PREV CLOSE( Rs. ) 284.45
OPEN PRICE (Rs.) 286.25
BID PRICE (QTY) 285.50 (31083)
OFFER PRICE (QTY) 285.55 (1197)
VOLUME 9798143
TODAY'S LOW / HIGH(Rs.) 285.00 290.50
52 WK LOW / HIGH (Rs.)194.8 368.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6970.002910.00-10150.00-12205.00-8151.00
Adjustment8220.003420.003780.002984.005354.00
Changes In working Capital-10930.001180.00-1760.002483.00-7568.00
Cash Flow after changes in Working Capital4260.007510.00-8130.00-6738.00-10365.00
Cash Flow from Operating Activities3080.006460.00-8440.00-6930.00-10179.00
Cash Flow from Investing Activities-79930.00-3470.004570.00-79378.00-52437.00
Cash Flow from Financing Activities80420.00-2070.00-1270.0087498.0064019.00
Net Cash Inflow / Outflow3570.00920.00-5140.001190.001403.00
Opening Cash & Cash Equivalents3090.002180.003920.003065.001672.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA3390.00NA7.00
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-55.00NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA-10.0010.00-277.00-17.00
Closing Cash & Cash Equivalent6660.003090.002180.003923.003065.00