Eternal cash flow

Latest FY26
Cash from operations
₹632cr+105.2% on FY25
Capital spending
₹1,751cr+87.1% on FY25
Free cash flow
−₹1,119cr−₹628 cr in FY25
Cash from financing
−₹842cr₹8,042 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1,597863526437
—38315169.00.0
—−1,086−798−689−529
—819798515506
—−102−19250.0−36.5
—0.00.0−1290.0
Changes in working capital
—−2,042−88.0−5.0−43.0
—117−1,117−348−203
—0.0−226−293−198
—−5520.00.00.0
—−807−586134−3.8
—1,478629211−71.2
—540274419318
——21.00.0—
—38.021.00.025.2
Cash from operating activities
993615697291−1,014
—383−271460201
—998426751−813
—36611810530.8
—632308646−844
Cash from investing activities
—1,751936215103
—5.05.013.01.6
—0.06485,7720.0
—0.01151.00.0
—0.02,0050.060.7
—0.00.00.0750
—953819618490
—1,329−5,3435,008879
—536−7,993−347457
Cash from financing activities
—0.08,50123.04.0
—12.00.09.06.7
—0.00.040.023.1
—838405129106
—16.04.069.09.3
—0.0−50.0−1.0−0.2
—−8428,042−207−127
—32635792.0−514
—4.00.0−1.0340
—33035791.0−174
—996666309218
Reference items
2,2001,20863742.0−1,210
2.8%2.2%3.2%0.4%−17.1%
−1,119−1,119−628431−947
—−1,135−632322—
−₹1.22−₹1.22−₹0.68₹0.47−₹1.03
—1.73×0.58×1.84×0.87×
—36611810530.8
—16.04.069.09.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ETERNAL₹316.70

Eternal Ltd.

· Consumer Services
₹ CrorePeersSWIGGYTRENTINDIGOADANIPORTSINDHOTELDMARTNAUKRIGMRAIRPORTMcap ₹2.91L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation436.9526.0863.01,597.0—
+ Finance Costs0.069.0151.0383.0—
+ Interest Income-529.2-689.0-798.0-1,086.0—
+ Share-based Payments505.8515.0798.0819.0—
+ Other Non-cash Items-36.550.0-192.0-102.0—
+ Other — Cash Effects are Investing / Financing0.0-129.00.00.0—
Changes in Working Capital
+ Inventories-43.0-5.0-88.0-2,042.0—
+ Trade Receivables — Current-202.9-348.0-1,117.0117.0—
+ Other Financial Assets — Current-198.3-293.0-226.00.0—
+ Other Financial Assets — Non-current0.00.00.0-552.0—
+ Other Current Assets-3.8134.0-586.0-807.0—
+ Trade Payables — Current-71.2211.0629.01,478.0—
+ Other Financial Liabilities — Current318.1419.0274.0540.0—
+ Provisions—0.021.0——
+ Provisions — Current25.20.021.038.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-1,014.3291.0697.0615.0993.0
+ Total Adjustments (incl. Working Capital)201.1460.0-271.0383.0—
Cash from Operations (pre-tax)-813.2751.0426.0998.0—
+ Income Taxes Paid30.8105.0118.0366.0—
Cash from Operating Activities-844.0646.0308.0632.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)103.0215.0936.01,751.0—
+ Disp of Fixed Assets1.613.05.05.0—
+ Purchase of Investments (Equity / Debt)0.05,772.0648.00.0—
+ Sale of Investments (Equity / Debt)0.01.0115.00.0—
+ Acq of Subsidiaries / Businesses (net)60.70.02,005.00.0—
+ Loans & Advances Made750.40.00.00.0—
+ Interest Received — Investing490.4618.0819.0953.0—
+ Other Inflows / (Outflows) — Investing879.45,008.0-5,343.01,329.0—
Cash from Investing Activities457.3-347.0-7,993.0536.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares4.023.08,501.00.0—
+ Proceeds from Exercise of Stock Options6.79.00.012.0—
+ Repayment of Borrowings23.140.00.00.0—
+ Payment of Lease Liabilities105.5129.0405.0838.0—
+ Interest Paid9.369.04.016.0—
+ Other Inflows / (Outflows) — Financing-0.2-1.0-50.00.0—
Cash from Financing Activities-127.4-207.08,042.0-842.0—
Net Changes in Cash (pre-FX)-514.192.0357.0326.0—
+ Effect of FX Rate Changes on Cash339.9-1.00.04.0—
Net Changes in Cash-174.291.0357.0330.0—
Closing Cash218.1309.0666.0996.0—
Reference Items
EBITDA-1,210.342.0637.01,208.02,200.0
EBITDA Margin %-17.100.353.152.222.82
Free Cash Flow (CFO − Capex)-947.0431.0-628.0-1,119.0-1,119.0
Free Cash Flow to Equity—321.6-632.0-1,135.0—
Free Cash Flow per Basic Share-1.030.47-0.68-1.22-1.22
Cash Flow to Net Income0.871.840.581.73—
Cash Paid for Taxes30.8105.0118.0366.0—
Cash Paid for Interest9.369.04.016.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 195%.