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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	36.2	56	21.9	12.1	13.9	13.2
Depreciation & Amortization	29.6	27.6	27.9	28	27.2	25.7
Other Amortization	-	-	0.1	0.1	0.1	0.3
Other Operating Activities	50.6	50.4	40.2	35.6	30.4	27.2
Change in Accounts Receivable	20.5	3.7	53.1	-70.8	5.5	15
Change in Inventory	-97.8	-88.5	-14.5	-1.9	-59.1	-97
Change in Accounts Payable	-45	2.4	-34.2	25.6	-18.8	-24.4
Change in Other Net Operating Assets	149.6	35	1.7	39.6	-30.8	97.9
Operating Cash Flow	143.6	86.6	96.2	68.3	-31.6	57.9
Operating Cash Flow Growth	73.58%	-9.98%	40.85%	-	-	47.54%
Capital Expenditures	-123.5	-21.5	-38.6	-22.4	-0.6	-50.4
Sale of Property, Plant & Equipment	0.3	-	0.1	-	-	0.7
Investment in Securities	-14.8	-1.3	-6.3	-3	1	-
Other Investing Activities	1	0.9	0.6	0.3	0.7	0.4
Investing Cash Flow	-137	-21.9	-44.2	-25.1	1.1	-49.3
Long-Term Debt Issued	-	-	-	-	56.4	19.7
Total Debt Issued	68.4	-	-	-	56.4	19.7
Long-Term Debt Repaid	-	-26	-15.3	-11.7	-	-
Net Debt Issued (Repaid)	42.4	-26	-15.3	-11.7	56.4	19.7
Other Financing Activities	-38.1	-36.9	-36.3	-34.1	-28.7	-25.8
Financing Cash Flow	4.3	-62.9	-51.6	-45.8	27.7	-6.1
Net Cash Flow	10.8	1.8	0.4	-2.6	-2.8	2.5
Free Cash Flow	20.1	65.1	57.6	45.9	-32.2	7.5
Free Cash Flow Growth	-37.93%	13.02%	25.49%	-	-	-
Free Cash Flow Margin	1.37%	4.53%	5.18%	3.21%	-2.77%	0.76%
Free Cash Flow Per Share	0.81	2.63	2.32	1.85	-1.30	0.30
Cash Interest Paid	38.1	36.9	36.3	34.1	28.7	25.9
Cash Income Tax Paid	3.4	2.6	5	4.1	4.9	0.9
Levered Free Cash Flow	-205.99	-46.63	-7.19	-27.29	-45.58	-148
Unlevered Free Cash Flow	-182.49	-23.88	15.25	-6.16	-28.01	-132.62
Change in Working Capital	27.3	-47.4	6.1	-7.5	-103.2	-8.5

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