Euro India Fresh Foods Limited (NSE:EIFFL)
India · Delayed Price · Currency is INR 262.40
-5.35 (-2.00%)
Oct 5, 2026, 1:14 PM IST
Euro India Fresh Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 49.7 | 56 | 21.9 | 12.1 | 13.9 |
Depreciation & Amortization | 34.1 | 27.6 | 27.9 | 28 | 27.2 |
Other Amortization | - | - | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | -0.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.1 | - | - | - | - |
Other Operating Activities | 59.9 | 50.4 | 40.2 | 35.6 | 30.4 |
Change in Accounts Receivable | -79.3 | 3.7 | 53.1 | -70.8 | 5.5 |
Change in Inventory | -52.2 | -88.5 | -14.5 | -1.9 | -59.1 |
Change in Accounts Payable | 28.9 | 2.4 | -34.2 | 25.6 | -18.8 |
Change in Other Net Operating Assets | 60.3 | 35 | 1.7 | 39.6 | -30.8 |
Operating Cash Flow | 102.9 | 86.6 | 96.2 | 68.3 | -31.6 |
Operating Cash Flow Growth | 18.82% | -9.98% | 40.85% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -65.1 | -21.5 | -38.6 | -22.4 | -0.6 |
Sale of Property, Plant & Equipment | 1.5 | - | 0.1 | - | - |
Investment in Securities | -8.8 | -1.3 | -6.3 | -3 | 1 |
Other Investing Activities | 0.8 | 0.9 | 0.6 | 0.3 | 0.7 |
Investing Cash Flow | -71.6 | -21.9 | -44.2 | -25.1 | 1.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 25.5 | - | - | - | 56.4 |
Long-Term Debt Repaid | -7 | -26 | -15.3 | -11.7 | - |
Lease Payments | -7 | - | - | - | - |
Net Debt Issued (Repaid) | 18.5 | -26 | -15.3 | -11.7 | 56.4 |
Other Financing Activities | -45.1 | -36.9 | -36.3 | -34.1 | -28.7 |
Financing Cash Flow | -26.6 | -62.9 | -51.6 | -45.8 | 27.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - |
Net Cash Flow | 4.7 | 1.9 | 0.4 | -2.6 | -2.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 37.8 | 65.1 | 57.6 | 45.9 | -32.2 |
Free Cash Flow Growth | -41.94% | 13.02% | 25.49% | - | - |
Free Cash Flow Margin | 2.49% | 4.53% | 5.18% | 3.21% | -2.77% |
Free Cash Flow Per Share | 1.52 | 2.63 | 2.32 | 1.85 | -1.30 |
Levered Free Cash Flow | -27.36 | -46.63 | -7.19 | -27.29 | -45.58 |
Unlevered Free Cash Flow | 1.64 | -23.88 | 15.25 | -6.16 | -28.01 |
Free Cash Flow After Leases | 30.8 | 65.1 | 57.6 | 45.9 | -32.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45.2 | 36.9 | 36.3 | 34.1 | 28.7 |
Cash Income Tax Paid | 14.4 | 2.6 | 5 | 4.1 | 4.9 |
Change in Working Capital | -42.3 | -47.4 | 6.1 | -7.5 | -103.2 |