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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Eureka Forbes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7205.84 P/BV 1.55 Book Value ( ₹ ) 240.20
52 Week High/Low ( ₹ ) 668/300 FV/ML 10/1 P/E(X) 44.31
Book Closure EPS ( ₹ ) 8.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax219.30220.70128.4738.517.06
      
Net CashFlow From Operating Activities250.20246.00194.47180.6336.74
Net Cash Used In Investing Activities-197.70-168.43-31.63-26.31-3.74
Net Cash Used From Financing Activities-22.15-43.39-120.07-153.53-31.40
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.0015.95
      
Net Inc/Dec In Cash And Cash Equivalents30.3534.1942.780.7917.56
Cash And Cash Equivalents Begin of Year95.5161.3218.5517.760.20
Cash And Cash Equivalents End Of Year125.8695.5161.3218.5517.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax219.30
Net CashFlow From Operating Activities250.20
Net Cash Used In Investing Activities-197.70
Net Cash Used From Financing Activities-22.15
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents30.35
Cash And Cash Equivalents Begin of Year95.51
Cash And Cash Equivalents End Of Year125.86