543482 — Eureka Forbes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.56bn
- IN₹101.72bn
- IN₹24.37bn
- 60
- 16
- 49
- 34
Annual cashflow statement for Eureka Forbes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | 70.6 | 385 | 1,285 | 2,207 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 37.3 | 596 | 551 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 327 | 260 | -432 | -556 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.938 | 527 | 1,806 | 1,945 | 2,460 |
| Capital Expenditures | 0 | -53.9 | -213 | -284 | -597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | 16.6 | -50.5 | -32.3 | -1,088 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.66 | -37.4 | -263 | -316 | -1,684 |
| Financing Cash Flow Items | -1.95 | -60.8 | -189 | -95.2 | -25.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.86 | -314 | -1,535 | -1,201 | -434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.267 | 176 | 7.88 | 428 | 342 |