Eureka Forbes Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,644	956.39	265.58	25.99	-16.3
Depreciation & Amortization	552.63	532.81	555.35	89.78	1.41
Other Amortization	27.39	7.46	9.26	2.03	0.01
Loss (Gain) From Sale of Assets	-15.34	-6.01	-51.63	-5.08	0.09
Loss (Gain) From Sale of Investments	-40.01	-41.49	-21.36	-3.71	-0.1
Stock-Based Compensation	220.91	344.88	-	-	-
Provision & Write-off of Bad Debts	-7.94	16.2	80.89	2.74	2.48
Other Operating Activities	685.68	552.23	645.95	77.01	4.33
Change in Accounts Receivable	-418.03	-154.69	224.66	126.01	2.04
Change in Inventory	-90.22	-478.25	452.62	220.07	9.5
Change in Accounts Payable	-103.53	-150.13	-123.45	73.45	-5.24
Change in Other Net Operating Assets	4.45	365.33	-231.59	-240.9	2.72
Operating Cash Flow	2,460	1,945	1,806	367.37	0.94
Operating Cash Flow Growth	26.50%	7.66%	391.68%	39065.14%	-
Capital Expenditures	-596.61	-283.95	-212.55	-53.95	-
Sale of Property, Plant & Equipment	41.09	33.87	80.15	13.93	-
Investment in Securities	-	250	-119.64	-	-
Other Investing Activities	-1,129	-316.2	-11.03	2.67	1.66
Investing Cash Flow	-1,684	-316.29	-263.07	-37.35	1.66
Short-Term Debt Repaid	-	-713.94	-967.33	-231.78	-
Long-Term Debt Repaid	-408.66	-391.53	-378.73	-21.39	-0.92
Total Debt Repaid	-408.66	-1,105	-1,346	-253.17	-0.92
Net Debt Issued (Repaid)	-408.66	-1,105	-1,346	-253.17	-0.92
Other Financing Activities	-25.2	-95.2	-189.27	-60.79	-1.95
Financing Cash Flow	-433.86	-1,201	-1,535	-313.96	-2.86
Miscellaneous Cash Flow Adjustments	-	-	-	159.54	-
Net Cash Flow	341.88	427.76	7.88	175.6	-0.27
Free Cash Flow	1,863	1,661	1,594	313.42	0.94
Free Cash Flow Growth	12.20%	4.21%	408.49%	33313.97%	-
Free Cash Flow Margin	7.65%	7.59%	7.65%	8.21%	1.20%
Free Cash Flow Per Share	9.59	8.56	8.24	8.64	0.19
Cash Interest Paid	25.2	95.2	184.24	42.26	1.95
Cash Income Tax Paid	-51.54	14.03	61.78	12.04	-2.3
Levered Free Cash Flow	191.04	1,248	1,796	3,508	-
Unlevered Free Cash Flow	225.72	1,308	1,920	3,535	-
Change in Working Capital	-607.34	-417.74	322.24	178.62	9.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.