Company Info

Company Info

CASH FLOW

Eternal Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 18, 09:17
282.90 -1.45 ( -0.51%)
Volume 27230
Prev. Close 284.35
Open Price 284.75
Today's Low / High
282.30
     
284.75
Bid Price(Qty.) 282.90 (12)
Open Pr.(Qty.) 283.05 (947)
52 Wk Low / High
189.60
     
368.40

NSE

Dec 17
284.45 +0.00 (+ 0.00%)
Volume 27154430
Prev. Close 284.45
Open Price 286.25
Today's Low / High
283.55
     
290.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
194.80
     
368.45
ISIN No INE758T01015 Market Cap. ( in Cr. ) 273008.42 P/BV 8.99 Book Value ( ) 31.48
BSE Code 543320 52 Week High/Low ( ) 368/190 FV/ML 1/1 P/E(X) 518.13
NSE Code ETERNALEQ Book Closure EPS ( ) 0.55 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax697.00291.00-1014.60-1220.50-815.12
      
Net CashFlow From Operating Activities308.00646.00-844.00-693.00-1017.93
Net Cash Used In Investing Activities-7993.00-347.00457.30-7937.80-5243.62
Net Cash Used From Financing Activities8042.00-207.00-127.408749.806401.90
Foreign Exchange Gains / Losses0.00-1.000.90-33.20-1.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00339.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents357.0091.00-174.2085.80139.35
Cash And Cash Equivalents Begin of Year309.00218.00392.30306.50167.20
Cash And Cash Equivalents End Of Year666.00309.00218.10392.30306.55