Gainers & Losers
Fri Jul 11 2025 05:21:20- Hindustan Unilever share price
- ₹2,524.004.77%
- Nestle India share price
- ₹2,423.950.95%
- Asian Paints share price
- ₹2,471.700.85%
- Ultratech Cement share price
- ₹12,577.950.60%
- Sun Pharmaceutical Industr...
- ₹1,672.300.55%
Active Stocks
Fri Jul 11 2025 05:21:22- Zee Entertainment Enterpri...
- ₹138.45-2.43%
- Bharat Electronics share price
- ₹406.60-1.67%
- Wipro share price
- ₹259.10-2.26%
- Adani Power share price
- ₹602.50-0.56%
- Indian Oil Corp share price
- ₹150.85-0.95%
Eureka Forbes Cash Flow Annual
575.35 -8.05 (-1.38%)Updated : 11 Jul 2025
| 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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