X 
Cash Flow
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Eureka Forbes Ltd.
BSE CODE: 543482   |   NSE CODE: EUREKAFORB   |   ISIN CODE : INE0KCE01017   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 556.50
-11.95 ( -2.1% )
 
Prev Close ( Rs.)
568.45
Open ( Rs.)
567.45
 
High ( Rs.)
574.00
Low ( Rs.)
553.20
 
Volume
3534
Week Avg.Volume
3126
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 557.80
-12.15 ( -2.13% )
 
Prev Close ( Rs.)
569.95
Open ( Rs.)
573.00
 
High ( Rs.)
574.50
Low ( Rs.)
553.70
 
Volume
117625
Week Avg.Volume
95189
 
52 WK High-Low Range(Rs.)
461.5
655.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger000159.540
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent955.09613.22185.45177.581.98