Euro India Fresh Foods Limited (NSE:EIFFL)

Euro India Fresh Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	56	21.9	12.1	13.9	13.2
Depreciation & Amortization	27.6	27.9	28	27.2	25.7
Other Amortization	-	0.1	0.1	0.1	0.3
Other Operating Activities	50.4	40.2	35.6	30.4	27.2
Change in Accounts Receivable	3.7	53.1	-70.8	5.5	15
Change in Inventory	-88.5	-14.5	-1.9	-59.1	-97
Change in Accounts Payable	2.4	-34.2	25.6	-18.8	-24.4
Change in Other Net Operating Assets	35	1.7	39.6	-30.8	97.9
Operating Cash Flow	86.6	96.2	68.3	-31.6	57.9
Operating Cash Flow Growth	-9.98%	40.85%	-	-	47.54%
Capital Expenditures	-21.5	-38.6	-22.4	-0.6	-50.4
Sale of Property, Plant & Equipment	-	0.1	-	-	0.7
Investment in Securities	-1.3	-6.3	-3	1	-
Other Investing Activities	0.9	0.6	0.3	0.7	0.4
Investing Cash Flow	-21.9	-44.2	-25.1	1.1	-49.3
Long-Term Debt Issued	-	-	-	56.4	19.7
Total Debt Issued	-	-	-	56.4	19.7
Long-Term Debt Repaid	-26	-15.3	-11.7	-	-
Net Debt Issued (Repaid)	-26	-15.3	-11.7	56.4	19.7
Other Financing Activities	-36.9	-36.3	-34.1	-28.7	-25.8
Financing Cash Flow	-62.9	-51.6	-45.8	27.7	-6.1
Net Cash Flow	1.8	0.4	-2.6	-2.8	2.5
Free Cash Flow	65.1	57.6	45.9	-32.2	7.5
Free Cash Flow Growth	13.02%	25.49%	-	-	-
Free Cash Flow Margin	4.53%	5.18%	3.21%	-2.77%	0.76%
Free Cash Flow Per Share	2.63	2.32	1.85	-1.30	0.30
Cash Interest Paid	36.9	36.3	34.1	28.7	25.9
Cash Income Tax Paid	2.6	5	4.1	4.9	0.9
Levered Free Cash Flow	-46.63	-7.19	-27.29	-45.58	-148
Unlevered Free Cash Flow	-23.88	15.25	-6.16	-28.01	-132.62
Change in Working Capital	-47.4	6.1	-7.5	-103.2	-8.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.