Eureka Forbes Limited (NSE:EUREKAFORB)
India · Delayed Price · Currency is INR 370.00
-2.10 (-0.56%)
Nov 11, 2026, 1:29 PM IST
Eureka Forbes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,921 | 1,626 | 1,644 | 956.39 | 265.58 | 25.99 |
Depreciation & Amortization | 698.2 | 633.43 | 552.63 | 532.81 | 555.35 | 89.78 |
Other Amortization | 61.06 | 61.06 | 27.39 | 7.46 | 9.26 | 2.03 |
Loss (Gain) From Sale of Assets | 8.25 | 6.39 | -15.34 | -6.01 | -51.63 | -5.08 |
Loss (Gain) From Sale of Investments | -39.11 | -36.27 | -40.01 | -41.49 | -21.36 | -3.71 |
Stock-Based Compensation | 239.88 | 221.05 | 220.91 | 344.88 | - | - |
Provision & Write-off of Bad Debts | 28.5 | 25.2 | -7.94 | 16.2 | 80.89 | 2.74 |
Other Operating Activities | 1,017 | 844.11 | 685.68 | 552.23 | 645.95 | 77.01 |
Change in Accounts Receivable | -178.89 | -558.15 | -418.03 | -154.69 | 224.66 | 126.01 |
Change in Inventory | -1,627 | -1,265 | -90.22 | -478.25 | 452.62 | 220.07 |
Change in Accounts Payable | 756.11 | 489.51 | -103.53 | -150.13 | -123.45 | 73.45 |
Change in Other Net Operating Assets | -1,334 | 454.6 | 4.45 | 365.33 | -231.59 | -240.9 |
Operating Cash Flow | 1,551 | 2,502 | 2,460 | 1,945 | 1,806 | 367.37 |
Operating Cash Flow Growth | -12.17% | 1.71% | 26.50% | 7.66% | 391.68% | 39065.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -698.75 | -879.46 | -596.61 | -283.95 | -212.55 | -53.95 |
Sale of Property, Plant & Equipment | 5.21 | 6.92 | 41.09 | 33.87 | 80.15 | 13.93 |
Investment in Securities | 2.93 | -2.51 | - | 250 | -119.64 | - |
Other Investing Activities | -342.22 | -1,102 | -1,129 | -316.2 | -11.03 | 2.67 |
Investing Cash Flow | -1,033 | -1,977 | -1,684 | -316.29 | -263.07 | -37.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | -713.94 | -967.33 | -231.78 |
Long-Term Debt Repaid | - | -182.7 | -408.66 | -391.53 | -378.73 | -21.39 |
Lease Payments | -206.94 | -182.7 | -158.66 | -141.89 | -128.29 | -20.48 |
Total Debt Repaid | -206.94 | -182.7 | -408.66 | -1,105 | -1,346 | -253.17 |
Net Debt Issued (Repaid) | -444.81 | -182.7 | -408.66 | -1,105 | -1,346 | -253.17 |
Issuance of Common Stock | 42.06 | 5.04 | - | - | - | - |
Other Financing Activities | -43.75 | -43.83 | -25.2 | -95.2 | -189.27 | -60.79 |
Financing Cash Flow | -446.51 | -221.48 | -433.86 | -1,201 | -1,535 | -313.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 159.54 |
Net Cash Flow | 72.09 | 303.5 | 341.88 | 427.76 | 7.88 | 175.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 852.68 | 1,623 | 1,863 | 1,661 | 1,594 | 313.42 |
Free Cash Flow Growth | -5.79% | -12.92% | 12.20% | 4.21% | 408.49% | 33313.97% |
Free Cash Flow Margin | 2.92% | 5.99% | 7.65% | 7.59% | 7.65% | 8.21% |
Free Cash Flow Per Share | 4.38 | 8.34 | 9.59 | 8.56 | 8.24 | 8.64 |
Levered Free Cash Flow | 1,201 | 812.78 | 1,753 | 1,248 | 1,796 | 3,508 |
Unlevered Free Cash Flow | 1,249 | 861.74 | 1,787 | 1,308 | 1,920 | 3,535 |
Free Cash Flow After Leases | 645.74 | 1,440 | 1,705 | 1,519 | 1,465 | 292.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43.75 | 43.83 | 25.2 | 95.2 | 184.24 | 42.26 |
Cash Income Tax Paid | - | 7.05 | -51.54 | 14.03 | 61.78 | 12.04 |
Change in Working Capital | -2,383 | -879.26 | -607.34 | -417.74 | 322.24 | 178.62 |