Eternal Cash Flow
- Market cap
- ₹3.02 lakh crore
- P/E
- 698.4
- P/B
- 9.76
- ROE
- 1.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Eternal generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Eternal cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -844 | 646 | 308 | 632 |
| Cash from investing activities | -600 | 457 | -347 | -7,993 | 536 |
| Cash from financing activities | -550 | -127 | -207 | 8,042 | -842 |
| Net cash flow | 250 | -513 | 91 | 357 | 330 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -947 | 431 | -628 | -1,119 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Eternal cash flow — frequently asked questions
What is Eternal's operating cash flow?
Eternal's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 265.88% from -₹844 crore in Mar 2023.
What is Eternal's free cash flow?
Eternal's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Eternal spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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