Eternal

Not Rated
  • Market Cap: Large Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: INE758T01015
  • NSEID: ETERNAL
  • BSEID: 543320
INR
258.50
0.00 (0.00%)
BSENSE

Jun 18

BSE+NSE Vol: 1.91 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Eternal Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
697.00
291.00
-1,015.00
-1,220.00
-815.00
-2,385.00
Adjustment
822.00
342.00
378.00
298.00
535.00
258.00
Changes In working Capital
-1,093.00
118.00
-176.00
248.00
-756.00
15.00
Cash Flow after changes in Working Capital
426.00
751.00
-813.00
-673.00
-1,036.00
-2,111.00
Cash Flow from Operating Activities
308.00
646.00
-844.00
-693.00
-1,017.00
-2,143.00
Cash Flow from Investing Activities
-7,993.00
-348.00
797.00
-7,971.00
-5,244.00
1,739.00
Cash Flow from Financing Activities
8,042.00
-207.00
-127.00
8,749.00
6,401.00
358.00
Net Cash Inflow / Outflow
357.00
91.00
-174.00
85.00
139.00
-45.00
Opening Cash & Cash Equivalents
309.00
218.00
392.00
306.00
167.00
212.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
666.00
309.00
218.00
392.00
306.00
167.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eternal
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
697
127.45
570.00
446.88%
Adjustment
822
377.85
445.00
117.55%
Changes In working Capital
-1093
21.07
-1,114.00
-5287.47%
Cash Flow after changes in Working Capital
426
526.37
-100.00
-19.07%
Cash Flow from Operating Activities
308
466.63
-158.00
-33.99%
Cash Flow from Investing Activities
-7993
-205.43
-7,788.00
-3790.86%
Cash Flow from Financing Activities
8042
-212.04
8,254.00
3892.68%
Net Cash Inflow / Outflow
357
49.16
308.00
626.20%
Opening Cash & Cash Equivalents
309
75.78
234.00
307.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
666
124.94
542.00
433.06%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -52.32% vs 176.54% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
308.00
646.00
-52.32%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."