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Eternal Ltd
NSE: ETERNAL BSE: 543320
₹259.50
(0.04%)
Fri, 10 Jul 2026, 02:23 am
Market Cap (in Cr)246325.2
PE Ratio647.29
Dividend0
Technology Services
Internet Software/Services
24.5KEternal Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -291.47M | -431.15M | -842.36M | -1.38B | -1.50B | -4.37B | -5.26B | -8.63B |
| Accumulated depreciation, total | -454.47M | -560.34M | -739.05M | -903.52M | -884.00M | -1.54B | -2.42B | -3.80B |
| Cash from operating activities | -626.02M | -17.29B | -21.18B | -10.09B | -5.81B | -3.63B | 12.62B | 11.23B |
| Funds from operations | -702.04M | -19.17B | -21.32B | -2.53B | -8.29B | -1.87B | 11.44B | 22.16B |
| Net income (cash flow) | -1.04B | -9.65B | -23.67B | -8.13B | -12.09B | -9.71B | 3.51B | 5.27B |
| Depreciation & amortization (cash flow) | 291.47M | 431.15M | 842.36M | 1.38B | 1.50B | 4.37B | 5.26B | 8.63B |
| Depreciation/depletion | 259.56M | 281.94M | 499.40M | 369.48M | 428.00M | 1.81B | 2.84B | 5.76B |
| Amortization | 31.91M | 149.21M | 342.96M | 1.01B | 1.07B | 2.56B | 2.42B | 2.87B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 75.65M | -9.50B | 1.70B | 4.25B | 2.41B | 3.91B | 3.27B | 6.56B |
| Changes in working capital | 76.02M | 1.88B | 131.37M | -7.57B | 2.48B | -1.76B | 1.18B | -10.93B |
| Cash from investing activities | -8.28B | -12.87B | 17.10B | -52.55B | -80.50B | -331.00M | -9.65B | -88.12B |
| Capital expenditures | -58.79M | -464.66M | -214.41M | -308.11M | -590.00M | -1.03B | -2.15B | -9.36B |
| Capital expenditures - fixed assets | -53.24M | -451.04M | -213.46M | -251.75M | -590.00M | -1.03B | -2.15B | -9.36B |
| Capital expenditures - other assets | -5.55M | -13.62M | -950.00K | -56.36M | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.42B | 31.30B | 3.59B | 64.04B | 87.50B | -1.18B | -2.05B | 80.46B |
| Free cash flow | -679.26M | -17.75B | -21.40B | -10.34B | -6.40B | -4.66B | 10.47B | 1.87B |