Eureka Forbes Limited (NSE: EUREKAFORB)
India
· Delayed Price · Currency is INR 579.50
+8.80 (1.54%)
Dec 24, 2024, 9:15 AM IST
Eureka Forbes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 1,242 | 956.39 | 265.58 | 25.99 | -16.3 |
| Depreciation & Amortization | 544.81 | 532.81 | 555.35 | 89.78 | 1.41 |
| Other Amortization | 7.46 | 7.46 | 9.26 | 2.03 | 0.01 |
| Loss (Gain) From Sale of Assets | -11.5 | -6.01 | -51.63 | -5.08 | 0.09 |
| Loss (Gain) From Sale of Investments | -38.86 | -41.49 | -21.36 | -3.71 | -0.1 |
| Stock-Based Compensation | 342.95 | 344.88 | - | - | - |
| Provision & Write-off of Bad Debts | 31.41 | 16.2 | 80.89 | 2.74 | 2.48 |
| Other Operating Activities | 556.47 | 552.23 | 645.95 | 77.01 | 4.33 |
| Change in Accounts Receivable | -423.65 | -154.69 | 224.66 | 126.01 | 2.04 |
| Change in Inventory | -966.33 | -478.25 | 452.62 | 220.07 | 9.5 |
| Change in Accounts Payable | -69.11 | -150.13 | -123.45 | 73.45 | -5.24 |
| Change in Other Net Operating Assets | 415.24 | 365.33 | -231.59 | -240.9 | 2.72 |
| Operating Cash Flow | 1,631 | 1,945 | 1,806 | 367.37 | 0.94 |
| Operating Cash Flow Growth | -33.91% | 7.66% | 391.68% | 39065.14% | - |
| Capital Expenditures | -316.73 | -283.95 | -212.55 | -53.95 | - |
| Sale of Property, Plant & Equipment | 49.16 | 33.87 | 80.15 | 13.93 | - |
| Investment in Securities | - | 250 | -119.64 | - | - |
| Other Investing Activities | -148.76 | -316.2 | -11.03 | 2.67 | 1.66 |
| Investing Cash Flow | -416.33 | -316.29 | -263.07 | -37.35 | 1.66 |
| Short-Term Debt Repaid | - | -713.94 | -967.33 | -231.78 | - |
| Long-Term Debt Repaid | - | -391.53 | -378.73 | -21.39 | -0.92 |
| Total Debt Repaid | -672.74 | -1,105 | -1,346 | -253.17 | -0.92 |
| Net Debt Issued (Repaid) | -294.24 | -1,105 | -1,346 | -253.17 | -0.92 |
| Other Financing Activities | -59.07 | -95.2 | -189.27 | -60.79 | -1.95 |
| Financing Cash Flow | -353.31 | -1,201 | -1,535 | -313.96 | -2.86 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 159.54 | - |
| Net Cash Flow | 861.46 | 427.76 | 7.88 | 175.6 | -0.27 |
| Free Cash Flow | 1,314 | 1,661 | 1,594 | 313.42 | 0.94 |
| Free Cash Flow Growth | -39.20% | 4.21% | 408.49% | 33313.97% | - |
| Free Cash Flow Margin | 5.67% | 7.59% | 7.65% | 8.21% | 1.20% |
| Free Cash Flow Per Share | 6.78 | 8.56 | 8.24 | 8.64 | 0.19 |
| Cash Interest Paid | 59.07 | 95.2 | 184.24 | 42.26 | 1.95 |
| Cash Income Tax Paid | 13.62 | 14.03 | 61.78 | 12.04 | -2.3 |
| Levered Free Cash Flow | 1,349 | 1,248 | 1,796 | 3,508 | - |
| Unlevered Free Cash Flow | 1,389 | 1,308 | 1,920 | 3,535 | - |
| Change in Net Working Capital | 398.19 | 197.23 | -1,014 | -3,440 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.