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

ETERNAL LTD.

NSE : ETERNALBSE : 543320ISIN CODE : INE758T01015Industry : e-CommerceHouse : Private
BSE231.65-5.05 (-2.13 %)
PREV CLOSE (Rs.) 236.70
OPEN PRICE (Rs.) 230.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14453841
TODAY'S LOW / HIGH (Rs.)223.70 232.50
52 WK LOW / HIGH (Rs.)189.6 368.4
NSE231.72-4.8 (-2.03 %)
PREV CLOSE( Rs. ) 236.52
OPEN PRICE (Rs.) 230.95
BID PRICE (QTY) 231.72 (460)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66556155
TODAY'S LOW / HIGH(Rs.) 223.74 232.50
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