Cash Flow | Eureka Forbes Ltd. | R Wadiwala Securities Pvt Ltd

EUREKA FORBES LTD.

NSE : EUREKAFORBBSE : 543482ISIN CODE : INE0KCE01017Industry : Consumer Durables - Domestic AppliancesHouse : Shapoorji Pallonji
BSE651.704.7 (+0.73 %)
PREV CLOSE (Rs.) 647.00
OPEN PRICE (Rs.) 645.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9597
TODAY'S LOW / HIGH (Rs.)644.40 659.40
52 WK LOW / HIGH (Rs.)451.6 668.5
NSE651.404.75 (+0.73 %)
PREV CLOSE( Rs. ) 646.65
OPEN PRICE (Rs.) 651.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 217094
TODAY'S LOW / HIGH(Rs.) 645.25 660.95
52 WK LOW / HIGH (Rs.)461.5 668.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2206.981284.74385.1270.62-16.22
Adjustment808.811091.751160.70130.175.84
Changes In working Capital-607.34-417.74322.24178.629.02
Cash Flow after changes in Working Capital2408.451958.751868.06379.41-1.36
Cash Flow from Operating Activities2459.991944.721806.28367.370.94
Cash Flow from Investing Activities-1684.25-316.29-263.07-37.351.66
Cash Flow from Financing Activities-433.86-1200.67-1535.33-313.96-2.86
Net Cash Inflow / Outflow341.88427.767.8816.06-0.27
Opening Cash & Cash Equivalents613.22185.45177.581.982.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA159.54NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent955.09613.22185.45177.581.98