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EUREKA FORBES
Cashflow Statement

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EUREKA FORBES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹39 Cr₹7.06 Cr₹-1.62 Cr
Adjustment ₹116 Cr₹13 Cr₹0.58 Cr
Changes In working Capital ₹32 Cr₹18 Cr₹0.90 Cr
Cash Flow after changes in Working Capital ₹187 Cr₹38 Cr₹-0.14 Cr
Cash Flow from Operating Activities ₹181 Cr₹37 Cr₹0.09 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-3.74 Cr₹0.17 Cr
Cash Flow from Financing Activities ₹-154 Cr₹-31 Cr₹-0.29 Cr
Net Cash Inflow / Outflow ₹0.79 Cr₹1.61 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹8,395.0 Cr -0.7% -5.2% 9.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹25,227.7 Cr 1.1% 21.1% 42% Stock Analytics
WHIRLPOOL OF INDIA ₹18,971.1 Cr -2.6% 0.4% 3.1% Stock Analytics
BAJAJ ELECTRICALS ₹10,627.2 Cr -1.8% -2.6% -19.8% Stock Analytics
TTK PRESTIGE ₹9,415.4 Cr -3.6% -4.2% -0.1% Stock Analytics
SYMPHONY ₹7,454.9 Cr 2.5% 11.2% 27.6% Stock Analytics


EUREKA FORBES Share Price vs Sensex

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

-0.7%

-5.2%

9.6%

SENSEX

-1.9%

-0.7%

18.3%


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