EUREKA FORBES
|
EUREKA FORBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹7.06 Cr | ₹-1.62 Cr |
Adjustment | ₹116 Cr | ₹13 Cr | ₹0.58 Cr |
Changes In working Capital | ₹32 Cr | ₹18 Cr | ₹0.90 Cr |
Cash Flow after changes in Working Capital | ₹187 Cr | ₹38 Cr | ₹-0.14 Cr |
Cash Flow from Operating Activities | ₹181 Cr | ₹37 Cr | ₹0.09 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-3.74 Cr | ₹0.17 Cr |
Cash Flow from Financing Activities | ₹-154 Cr | ₹-31 Cr | ₹-0.29 Cr |
Net Cash Inflow / Outflow | ₹0.79 Cr | ₹1.61 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹8,842.0 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹17,183.8 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹15,416.8 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,432.0 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
TTK PRESTIGE | ₹9,299.6 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
SYMPHONY | ₹5,850.7 Cr | 2.8% | -7% | -23.3% | Stock Analytics |
EUREKA FORBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EUREKA FORBES | -0% |
-7.5% |
-1.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
You may also like the below Video Courses