EUREKAFORB — Eureka Forbes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.87bn
- IN₹85.40bn
- IN₹27.09bn
Annual cashflow statement for Eureka Forbes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.6 | 385 | 1,285 | 2,207 | 2,193 |
| Depreciation | |||||
| Non-Cash Items | 37.3 | 596 | 551 | 229 | 501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | 260 | -432 | -556 | -886 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 527 | 1,806 | 1,945 | 2,460 | 2,502 |
| Capital Expenditures | -53.9 | -213 | -284 | -597 | -879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | -50.5 | -32.3 | -1,088 | -1,098 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -263 | -316 | -1,684 | -1,977 |
| Financing Cash Flow Items | -60.8 | -189 | -95.2 | -25.2 | -38.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | -1,535 | -1,201 | -434 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 7.88 | 428 | 342 | 304 |