Eureka Forbes Limited (EUREKAFORBE.BO)
INR 502.9
(2.26%)
INR 502.9
(2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 1.62 Billion | 327.66 Million | -791.72 Thousand | 5.46 Million | 4.14 Million |
| Net Income | 956.38 Million | 265.57 Million | 25.99 Million | -16.3 Million | -8.92 Million | -6.95 Million |
| Depreciation & Amortization | 540.27 Million | 564.6 Million | 91.81 Million | 1.41 Million | 1.41 Million | 535.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -417.73 Million | 322.24 Million | 179.72 Million | 9.02 Million | 8.72 Million | 7.78 Million |
| Other non-cash items | 2.65 Billion | 1.04 Billion | -205.76 Million | 1.6 Million | -4.49 Million | 2.84 Million |
| Investing Cash Flow | -336.89 Million | -267.5 Million | -39.9 Million | 1.44 Million | -376.03 Thousand | -1.67 Million |
| Investments in PPE | -283.95 Million | -212.54 Million | -53.94 Million | - | - | -746.11 Thousand |
| Acquisitions | 33.86 Million | 80.14 Million | 13.93 Million | - | - | - |
| Investment purchases | -336.81 Million | -915.46 Million | - | - | -376.03 Thousand | -933.67 Thousand |
| Sales/Maturities of investments | 250 Million | 780.36 Million | 107 Thousand | 1.44 Million | - | - |
| Other Investing Activities | - | 1.00 | - | - | - | - |
| Financing Cash Flow | -1.1 Billion | -1.35 Billion | -271.69 Million | -918.36 Thousand | -10.74 Million | 1.34 Million |
| Debt repayment | -963.58 Million | -1.21 Billion | -232.69 Million | - | -29.82 Million | -1.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 20 Million | - |
| Other Financing Activities | - | -5.02 Million | -18.52 Million | - | -918.38 Thousand | 2.69 Million |
| Accounts receivables | -154.68 Million | 224.65 Million | 126 Million | 2.04 Million | 48.7 Million | -4.52 Million |
| Accounts payables | -150.13 Million | -123.44 Million | 73.44 Million | -5.24 Million | -25.4 Million | 3.84 Million |
| Inventory | -478.25 Million | 452.62 Million | 220.06 Million | 9.5 Million | -11.73 Million | 1.69 Million |
| Other working capital | 365.33 Million | -231.59 Million | -239.8 Million | 2.71 Million | -2.84 Million | 6.77 Million |
| Cash at beginning of period | 185.45 Million | 177.57 Million | 1.98 Million | 2.24 Million | 7.9 Million | 4.09 Million |
| Cash at end of period | 613.21 Million | 185.45 Million | 177.57 Million | 1.98 Million | 2.24 Million | 7.9 Million |
| Capital Expenditure | -283.95 Million | -212.54 Million | -53.94 Million | - | - | -746.11 Thousand |
| Effect of forex changes on cash | - | -1.00 | 159.54 Million | - | - | - |
| Net cash flow / Change in cash | 427.76 Million | 7.87 Million | 175.59 Million | -266.79 Thousand | -5.65 Million | 3.81 Million |
| Free Cash Flow | 1.58 Billion | 1.41 Billion | 273.71 Million | -791.72 Thousand | 5.46 Million | 3.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 956.38 Million | 229.73 Million | 258.29 Million | 254.47 Million | 265.57 Million | 205.91 Million |
| Depreciation & Amortization | 540.27 Million | 133.7 Million | 132.35 Million | 134.14 Million | 564.6 Million | 131.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -417.73 Million | - | - | - | 322.24 Million | - |
| Other non-cash items | 2.65 Billion | -96.03 Million | -132.35 Million | -134.14 Million | 1.04 Billion | -131.7 Million |
| Investing Cash Flow | -336.89 Million | - | - | - | -267.5 Million | - |
| Investments in PPE | -283.95 Million | - | - | - | -212.54 Million | - |
| Acquisitions | 33.86 Million | - | - | - | 80.14 Million | - |
| Investment purchases | -336.81 Million | - | - | - | -915.46 Million | - |
| Sales/Maturities of investments | 250 Million | - | - | - | 780.36 Million | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | -1.1 Billion | - | - | - | -1.35 Billion | - |
| Debt repayment | -963.58 Million | - | - | - | -1.21 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -5.02 Million | - |
| Accounts receivables | -154.68 Million | - | - | - | 224.65 Million | - |
| Accounts payables | -150.13 Million | - | - | - | -123.44 Million | - |
| Inventory | -478.25 Million | - | - | - | 452.62 Million | - |
| Other working capital | 365.33 Million | - | - | - | -231.59 Million | - |
| Cash at beginning of period | 185.45 Million | 405.98 Million | 147.68 Million | 185.45 Million | 177.57 Million | -20.46 Million |
| Cash at end of period | 613.21 Million | 673.39 Million | 405.98 Million | 254.47 Million | 185.45 Million | 185.45 Million |
| Capital Expenditure | -283.95 Million | - | - | - | -212.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 427.76 Million | 267.41 Million | 258.29 Million | 69.01 Million | 7.87 Million | 205.91 Million |
| Free Cash Flow | 1.58 Billion | 267.41 Million | 258.29 Million | 254.47 Million | 1.41 Billion | 205.91 Million |
FBIO
003160
RPYTF
0467
0IC7
CBGPY