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EUREKA FORBES
Cashflow Statement

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EUREKA FORBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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%


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