EUREKA FORBES
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EUREKA FORBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹221 Cr | ₹128 Cr | ₹39 Cr | ₹7.06 Cr | ₹-1.62 Cr |
Adjustment | ₹81 Cr | ₹109 Cr | ₹116 Cr | ₹13 Cr | ₹0.58 Cr |
Changes In working Capital | ₹-61 Cr | ₹-42 Cr | ₹32 Cr | ₹18 Cr | ₹0.90 Cr |
Cash Flow after changes in Working Capital | ₹241 Cr | ₹196 Cr | ₹187 Cr | ₹38 Cr | ₹-0.14 Cr |
Cash Flow from Operating Activities | ₹246 Cr | ₹194 Cr | ₹181 Cr | ₹37 Cr | ₹0.09 Cr |
Cash Flow from Investing Activities | ₹-168 Cr | ₹-32 Cr | ₹-26 Cr | ₹-3.74 Cr | ₹0.17 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-120 Cr | ₹-154 Cr | ₹-31 Cr | ₹-0.29 Cr |
Net Cash Inflow / Outflow | ₹34 Cr | ₹43 Cr | ₹0.79 Cr | ₹1.61 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹61 Cr | ₹19 Cr | ₹18 Cr | ₹0.20 Cr | ₹0.22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹16 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹96 Cr | ₹61 Cr | ₹19 Cr | ₹18 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of EUREKA FORBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EUREKA FORBES | ₹10,768.3 Cr | -3% | -4.6% | -0.3% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹18,869.9 Cr | -2.1% | -12.1% | -31.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹14,906.2 Cr | -6% | -11.8% | -45.9% | Stock Analytics | |
PG ELECTROPLAST | ₹14,512.0 Cr | -5.4% | -8.8% | -24.4% | Stock Analytics | |
TTK PRESTIGE | ₹8,724.4 Cr | -2.6% | -6.6% | -25.7% | Stock Analytics | |
SYMPHONY | ₹6,266.3 Cr | -0.2% | -4.2% | -44.2% | Stock Analytics |
EUREKA FORBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EUREKA FORBES | -3% |
-4.6% |
-0.3% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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