ETERNAL.NS Cash Flow
Eternal Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 5 years on file
(FY2021-22 to FY2025-26)
· fetched 2026-08-24 01:35
| Line item | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-693.00 Cr. | ₹-844.00 Cr. | ₹646.00 Cr. | ₹308.00 Cr. | ₹632.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-7,937.80 Cr. | ₹457.30 Cr. | ₹-347.00 Cr. | ₹-7,993.00 Cr. | ₹536.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹8,749.80 Cr. | ₹-127.40 Cr. | ₹-207.00 Cr. | ₹8,042.00 Cr. | ₹-842.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-33.20 Cr. | ₹339.90 Cr. | ₹-1.00 Cr. | ₹0.00 Cr. | ₹4.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹85.80 Cr. | ₹-174.20 Cr. | ₹91.00 Cr. | ₹357.00 Cr. | ₹330.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹306.50 Cr. | ₹392.30 Cr. | ₹218.00 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ETERNAL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).