EUREKA FORBES
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EUREKA FORBES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹39 Cr | ₹7.06 Cr | ₹-1.62 Cr |
Adjustment | ₹109 Cr | ₹116 Cr | ₹13 Cr | ₹0.58 Cr |
Changes In working Capital | ₹-42 Cr | ₹32 Cr | ₹18 Cr | ₹0.90 Cr |
Cash Flow after changes in Working Capital | ₹196 Cr | ₹187 Cr | ₹38 Cr | ₹-0.14 Cr |
Cash Flow from Operating Activities | ₹194 Cr | ₹181 Cr | ₹37 Cr | ₹0.09 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-26 Cr | ₹-3.74 Cr | ₹0.17 Cr |
Cash Flow from Financing Activities | ₹-120 Cr | ₹-154 Cr | ₹-31 Cr | ₹-0.29 Cr |
Net Cash Inflow / Outflow | ₹43 Cr | ₹0.79 Cr | ₹1.61 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹10,809.9 Cr | -1.8% | -5.5% | 11.9% | Stock Analytics | |
PG ELECTROPLAST | ₹22,904.8 Cr | 3.1% | 8.3% | 127.4% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹22,132.4 Cr | 1.4% | 1.2% | -18.6% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹18,330.4 Cr | 4.4% | 8.3% | -31.6% | Stock Analytics | |
TTK PRESTIGE | ₹8,736.0 Cr | 1.8% | 2.9% | -27.7% | Stock Analytics | |
SYMPHONY | ₹7,965.2 Cr | 1.1% | 7.3% | 0.9% | Stock Analytics |
EUREKA FORBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EUREKA FORBES | -1.8% |
-5.5% |
11.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
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