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Eureka Forbes Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -458.55 -11.15 (-2.37%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -18.27 | -40.87 | -110.55 | -134.61 |
| Net Changein Cash | 30.35 | 34.19 | 42.78 | 0.79 |
| Cash Taxes Paid | 0.71 | -5.15 | 1.40 | 6.18 |
| Net Income/ Starting Line | 219.30 | 220.70 | 128.47 | 38.51 |
| Changesin Working Capital | -88.63 | -55.58 | -43.18 | 26.05 |
| Cashfrom Operating Activities | 250.20 | 246.00 | 194.47 | 180.63 |
| Cash Interest Paid | 4.38 | 2.52 | 9.52 | 18.42 |
| Cashfrom Financing Activities | -22.15 | -43.39 | -120.07 | -153.53 |
| Depreciation/ Depletion | 69.45 | 58.00 | 54.03 | 56.46 |
| Other Investing Cash Flow Items Total | -109.76 | -108.76 | -3.23 | -5.05 |
| Capital Expenditures | -87.95 | -59.66 | -28.40 | -21.25 |
| period Type | - | - | - | - |
| Non- Cash Items | 50.08 | 22.88 | 55.15 | 59.61 |
| Financing Cash Flow Items | -3.88 | -2.52 | -9.52 | -18.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -197.70 | -168.43 | -31.63 | -26.31 |
*All figures in crores except per share values
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