Gainers & Losers
Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
- Reliance Industries share price
- ₹1,405.201.11%
- Sun Pharmaceutical Industr...
- ₹1,795.000.68%
- NTPC share price
- ₹380.450.61%
- Infosys share price
- ₹1,308.250.26%
Active Stocks
Fri Mar 06 2026 10:29:55- Yes Bank share price
- ₹20.13-0.49%
- Eternal share price
- ₹232.15-3.39%
- Suzlon Energy share price
- ₹39.99-0.52%
- HDFC Bank share price
- ₹857.10-2.39%
- Bharat Electronics share price
- ₹468.351.82%
Eureka Forbes Cash Flow Annual
429.90 -6.50 (-1.49%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -40.87 | -110.55 | -134.61 | -25.32 |
| Net Changein Cash | 34.19 | 42.78 | 0.79 | 17.56 |
| Cash Taxes Paid | -5.15 | 1.40 | 6.18 | 1.20 |
| Net Income/ Starting Line | 220.70 | 128.47 | 38.51 | 7.06 |
| Changesin Working Capital | -55.58 | -43.18 | 26.05 | 32.72 |
| Cashfrom Operating Activities | 246.00 | 194.47 | 180.63 | 52.69 |
| Cash Interest Paid | 2.52 | 9.52 | 18.42 | 4.23 |
| Cashfrom Financing Activities | -43.39 | -120.07 | -153.53 | -31.40 |
| Depreciation/ Depletion | 58.00 | 54.03 | 56.46 | 9.18 |
| Other Investing Cash Flow Items Total | -108.76 | -3.23 | -5.05 | 1.66 |
| Capital Expenditures | -59.66 | -28.40 | -21.25 | -5.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 22.88 | 55.15 | 59.61 | 3.73 |
| Financing Cash Flow Items | -2.52 | -9.52 | -18.93 | -6.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -168.43 | -31.63 | -26.31 | -3.74 |
*All figures in crores except per share values
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