EUREKA FORBES
|
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 | ₹12,386.9 Cr | -1.8% | 12.1% | 6.9% | Stock Analytics | |
| PG ELECTROPLAST | ₹16,601.3 Cr | 2.9% | -1.5% | -42.5% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹16,468.1 Cr | 1.1% | -5.3% | -35.7% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹11,735.0 Cr | -1.6% | -22.1% | -52.6% | Stock Analytics | |
| TTK PRESTIGE | ₹8,409.5 Cr | -3.6% | -7% | -28.2% | Stock Analytics | |
| SYMPHONY | ₹5,769.1 Cr | -3.4% | -3.3% | -37.4% | Stock Analytics | |
EUREKA FORBES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EUREKA FORBES | -1.8% |
12.1% |
6.9% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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