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EUREKA FORBES
Cashflow Statement

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EUREKA FORBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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