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EURO INDIA FRESH FOODS
Cashflow Statement

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EURO INDIA FRESH FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.22 Cr₹3.05 Cr₹1.71 Cr₹2.17 Cr₹1.51 Cr
Adjustment ₹6.43 Cr₹6.46 Cr₹6.29 Cr₹5.47 Cr₹5.22 Cr
Changes In working Capital ₹-4.74 Cr₹0.61 Cr₹-0.75 Cr₹-10 Cr₹-0.85 Cr
Cash Flow after changes in Working Capital ₹8.91 Cr₹10 Cr₹7.25 Cr₹-2.68 Cr₹5.88 Cr
Cash Flow from Operating Activities ₹8.66 Cr₹9.62 Cr₹6.83 Cr₹-3.16 Cr₹5.79 Cr
Cash Flow from Investing Activities ₹-2.19 Cr₹-4.42 Cr₹-2.51 Cr₹0.12 Cr₹-4.93 Cr
Cash Flow from Financing Activities ₹-6.29 Cr₹-5.16 Cr₹-4.58 Cr₹2.77 Cr₹-0.62 Cr
Net Cash Inflow / Outflow ₹0.18 Cr₹0.04 Cr₹-0.26 Cr₹-0.27 Cr₹0.24 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.11 Cr₹0.38 Cr₹0.65 Cr₹0.41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹0.34 Cr₹0.15 Cr₹0.12 Cr₹0.38 Cr₹0.65 Cr

Compare Cashflow Statement of peers of EURO INDIA FRESH FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EURO INDIA FRESH FOODS ₹861.2 Cr 41.9% 50.1% 61.8% Stock Analytics
VARUN BEVERAGES ₹178,974.0 Cr -2.3% 2.9% 13.1% Stock Analytics
BRITANNIA INDUSTRIES ₹125,003.0 Cr -0.1% -2.8% -5.8% Stock Analytics
JUBILANT FOODWORKS ₹27,647.5 Cr -0.9% -11.3% -38% Stock Analytics
HATSUN AGRO PRODUCT ₹20,565.2 Cr 1.6% -1.4% -6.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,610.0 Cr 0.4% -2% -11.6% Stock Analytics


EURO INDIA FRESH FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EURO INDIA FRESH FOODS

41.9%

50.1%

61.8%

SENSEX

1.7%

2.1%

-6%


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