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Cash Flow

ETERNAL LTD.

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NSE : ETERNALBSE : 543320ISIN CODE : INE758T01015Industry : e-CommerceHouse : Private
BSE300.55-0.95 (-0.32 %)
PREV CLOSE (Rs.) 301.50
OPEN PRICE (Rs.) 300.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 920819
TODAY'S LOW / HIGH (Rs.)297.00 301.75
52 WK LOW / HIGH (Rs.)189.6 368.4
NSE300.55-0.95 (-0.32 %)
PREV CLOSE( Rs. ) 301.50
OPEN PRICE (Rs.) 300.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 300.55 (482)
VOLUME 23517461
TODAY'S LOW / HIGH(Rs.) 297.00 301.80
52 WK LOW / HIGH (Rs.)194.8 368.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
697.00
291.00
-1015.00
-1220.50
-815.10
Adjustment
822.00
342.00
378.00
298.40
535.40
Changes In working Capital
-1093.00
118.00
-176.00
248.30
-756.80
Cash Flow after changes in Working Capital
426.00
751.00
-813.00
-673.80
-1036.50
Cash Flow from Operating Activities
308.00
646.00
-844.00
-693.00
-1017.90
Cash Flow from Investing Activities
-7993.00
-347.00
457.00
-7937.80
-5243.70
Cash Flow from Financing Activities
8042.00
-207.00
-127.00
8749.80
6401.90
Net Cash Inflow / Outflow
357.00
92.00
-514.00
119.00
140.30
Opening Cash & Cash Equivalents
309.00
218.00
392.00
306.50
167.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
339.00
0.00
0.70
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
-5.50
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
1.00
-27.70
-1.70
Closing Cash & Cash Equivalent
666.00
309.00
218.00
392.30
306.50

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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