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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 ₹11,703.8 Cr 7.1% 5.4% 21% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹21,102.3 Cr -2.2% 1.4% -30.2% Stock Analytics
WHIRLPOOL OF INDIA ₹17,222.2 Cr 3.3% 3% -38.7% Stock Analytics
PG ELECTROPLAST ₹15,749.2 Cr -0.1% -30% 2.5% Stock Analytics
TTK PRESTIGE ₹9,293.4 Cr 0.8% 7.9% -28.2% Stock Analytics
SYMPHONY ₹6,487.0 Cr 0.3% -7.6% -38.6% Stock Analytics


EUREKA FORBES Share Price vs Sensex

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

7.1%

5.4%

21%

SENSEX

1.1%

-0.4%

-2.2%


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