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EUREKA FORBES
Cashflow Statement

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EUREKA FORBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,836.2 Cr 1.8% -9.5% -12.1% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹14,954.9 Cr -4.2% -15.1% -35.9% Stock Analytics
PG ELECTROPLAST ₹13,722.1 Cr -4.9% -24.3% -48.4% Stock Analytics
WHIRLPOOL OF INDIA ₹10,525.9 Cr 0.9% -14.1% -19.5% Stock Analytics
TTK PRESTIGE ₹6,101.2 Cr -5.7% -19.1% -29% Stock Analytics
SYMPHONY ₹4,966.0 Cr -5.6% -17.7% -39.1% Stock Analytics


EUREKA FORBES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EUREKA FORBES

1.8%

-9.5%

-12.1%

SENSEX

0.6%

-11.1%

-6.2%


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