Eternal Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -262.95 +3.60 (1.39%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 2,870.00 | 2,420.00 | 2,558.00 | 1,075.00 |
| Issuance( Retirement)of Debt Net | -258.00 | -169.00 | -88.40 | -21.60 |
| Net Changein Cash | 357.00 | 91.00 | -174.20 | 85.80 |
| Cash Taxes Paid | 118.00 | 105.00 | 30.80 | 19.20 |
| Net Income/ Starting Line | 697.00 | 291.00 | -1,014.60 | -1,220.50 |
| Changesin Working Capital | -1,211.00 | 13.00 | 132.30 | 195.30 |
| Cashfrom Operating Activities | 308.00 | 646.00 | -505.00 | -726.80 |
| Cash Interest Paid | 151.00 | 69.00 | 49.50 | 10.20 |
| Cashfrom Financing Activities | 8,042.00 | -207.00 | -127.40 | 8,749.80 |
| Issuance( Retirement)of Stock Net | 8,505.00 | 32.00 | 10.50 | 9,007.30 |
| Depreciation/ Depletion | 576.00 | 284.00 | 181.10 | 42.80 |
| Other Investing Cash Flow Items Total | -7,057.00 | -132.00 | 560.30 | -7,878.80 |
| Capital Expenditures | -936.00 | -215.00 | -103.00 | -59.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | -1.00 | 0.90 | 0.60 |
| Non- Cash Items | -41.00 | -184.00 | -59.60 | 148.10 |
| Financing Cash Flow Items | -205.00 | -70.00 | -49.50 | -235.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7,993.00 | -347.00 | 457.30 | -7,937.80 |
*All figures in crores except per share values
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