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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	21.9	12.1	13.9	13.2	3.53
Depreciation & Amortization	27.9	28	27.2	25.7	24.31
Other Amortization	0.1	0.1	0.1	0.3	-
Other Operating Activities	40.2	35.6	30.4	27.2	23.11
Change in Accounts Receivable	53.1	-70.8	5.5	15	36.74
Change in Inventory	-14.5	-1.9	-59.1	-97	-105.52
Change in Accounts Payable	-34.2	25.6	-18.8	-24.4	33.07
Change in Other Net Operating Assets	1.7	39.6	-30.8	97.9	24
Operating Cash Flow	96.2	68.3	-31.6	57.9	39.24
Operating Cash Flow Growth	40.85%	-	-	47.54%	-15.18%
Capital Expenditures	-38.6	-22.4	-0.6	-50.4	-57.9
Sale of Property, Plant & Equipment	0.1	-	-	0.7	-
Investment in Securities	-6.3	-3	1.4	-	3.1
Other Investing Activities	0.6	0.3	0.3	0.4	5.35
Investing Cash Flow	-44.2	-25.1	1.1	-49.3	-49.45
Long-Term Debt Issued	-	-	56.4	19.7	29.37
Total Debt Issued	-	-	56.4	19.7	29.37
Long-Term Debt Repaid	-15.3	-11.7	-	-	-
Net Debt Issued (Repaid)	-15.3	-11.7	56.4	19.7	29.37
Other Financing Activities	-36.3	-34.1	-28.7	-25.8	-22.02
Financing Cash Flow	-51.6	-45.8	27.7	-6.1	7.35
Net Cash Flow	0.4	-2.6	-2.8	2.5	-2.86
Free Cash Flow	57.6	45.9	-32.2	7.5	-18.66
Free Cash Flow Growth	25.49%	-	-	-	-
Free Cash Flow Margin	5.18%	3.21%	-2.77%	0.76%	-2.01%
Free Cash Flow Per Share	2.32	1.85	-1.30	0.30	-0.75
Cash Interest Paid	36.3	34.1	28.7	25.9	21.76
Cash Income Tax Paid	5	4.1	4.9	0.9	1.34
Levered Free Cash Flow	-7.25	-27.29	-45.58	-148	-47.87
Unlevered Free Cash Flow	15.19	-6.16	-28.01	-132.62	-34.27
Change in Net Working Capital	15.4	43.3	85.9	133.1	17.76

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