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    EUREKAFORB — Eureka Forbes Cashflow Statement

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    IndustrialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-16.270.63851,285
    Depreciation
    Non-Cash Items4.4237.3596551
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.3327260-432
    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 Activities0.9385271,8061,945
    Capital Expenditures0-53.9-213-284
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.6616.6-50.5-32.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.66-37.4-263-316
    Financing Cash Flow Items-1.95-60.8-189-95.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.86-314-1,535-1,201
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2671767.88428