Eternal Limited (ETERNAL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Eternal Limited, together with its subsidiaries, provides e-commerce platform services to restaurant partners, quick commerce merchants, delivery partners, theatres, sports facilities, and event organizers in India and internationally.

Total Cash From Operating Activities Chart for Eternal Limited

Eternal Limited (ETERNAL) operating cash flow for FY2026 was INR 6.3B, a 105.2% change from FY2025. Eternal Limited's operating cash flow moved from INR -17.4B in 2019 to INR 6.3B in 2026 over 7 years.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹3.01T
Implied Share Price
₹326.70
Enterprise Value
₹2.95T
Revenue (TTM)
₹674.08B
EBITDA
₹17.37B
Profit Margin
0.64%
Trailing P/E
710.22
Forward P/E
0.00
Price/Book (MRQ)
9.84
Price/Sales (TTM)
4.46
EV/EBITDA
113.60
EV/Revenue
5.43
Dividend Yield
—
Book Value
₹33.83
Free Cash Flow (FY2026)
-₹11.19B
Free Cash Flow Yield
-0.37%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.