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Cash Flow
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Eureka Forbes Ltd.
BSE CODE: 543482   |   NSE CODE: EUREKAFORB   |   ISIN CODE : INE0KCE01017   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 557.25
0.8 ( 0.14% )
 
Prev Close ( Rs.)
556.45
Open ( Rs.)
545.05
 
High ( Rs.)
559.00
Low ( Rs.)
545.05
 
Volume
4952
Week Avg.Volume
5464
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 556.70
0.4 ( 0.07% )
 
Prev Close ( Rs.)
556.30
Open ( Rs.)
556.80
 
High ( Rs.)
559.30
Low ( Rs.)
549.00
 
Volume
156993
Week Avg.Volume
201677
 
52 WK High-Low Range(Rs.)
461.5
655.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1284.74385.1270.62-16.22
Adjustment1091.751160.70130.175.84
Changes In working Capital-417.74322.24178.629.02
Cash Flow after changes in Working Capital1958.751868.06379.41-1.36
Cash Flow from Operating Activities1944.721806.28367.370.94
Cash Flow from Investing Activities-316.29-263.07-37.351.66
Cash Flow from Financing Activities-1200.67-1535.33-313.96-2.86
Net Cash Inflow / Outflow427.767.8816.06-0.27
Opening Cash & Cash Equivalents185.45177.581.982.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00159.540
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent613.22185.45177.581.98