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Cash Flow
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Eureka Forbes Ltd.
BSE CODE: 543482   |   NSE CODE: NA   |   ISIN CODE : INE0KCE01017   |   10-May-2024 Hrs IST
BSE NSE
Rs. 449.30
-5.55 ( -1.22% )
 
Prev Close ( Rs.)
454.85
Open ( Rs.)
455.90
 
High ( Rs.)
474.80
Low ( Rs.)
446.50
 
Volume
269432
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
Profit Before Tax385.1270.62-16.22
Adjustment1160.70130.175.84
Changes In working Capital322.24178.629.02
Cash Flow after changes in Working Capital1868.06379.41-1.36
Cash Flow from Operating Activities1806.28367.370.94
Cash Flow from Investing Activities-263.07-37.351.66
Cash Flow from Financing Activities-1535.33-313.96-2.86
Net Cash Inflow / Outflow7.8816.06-0.27
Opening Cash & Cash Equivalents177.581.982.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger0159.540
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent185.45177.581.98