Euro India Fresh Foods Limited (EIFFL.NS)

INR 205.1

(0.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.3 Million 68.3 Million -31.6 Million 57.92 Million 39.24 Million 46.95 Million
Net Income 21.9 Million 17.1 Million 21.7 Million 15.15 Million 7.69 Million 13.39 Million
Depreciation & Amortization 28 Million 28.1 Million 27.3 Million 25.93 Million 24.31 Million 22.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.1 Million -7.5 Million -103.2 Million -8.48 Million -11.7 Million 1.18 Million
Other non-cash items 56.1 Million 30.6 Million 22.6 Million 25.32 Million 18.94 Million 9.57 Million
Investing Cash Flow -44.8 Million -25.1 Million 1.1 Million -49.33 Million -49.45 Million -1.09 Million
Investments in PPE -38.6 Million -22.4 Million -600 Thousand -50.39 Million -57.89 Million -10.55 Million
Acquisitions 100 Thousand - 600 Thousand -433.62 Thousand - 7373.00
Investment purchases -6.3 Million -3 Million -900 Thousand -295.85 Thousand - -7.46 Million
Sales/Maturities of investments - - 1.9 Million 692.95 Thousand 3.09 Million 16.91 Million
Other Investing Activities -5.6 Million 300 Thousand 100 Thousand 1.09 Million 5.34 Million -1.00
Financing Cash Flow 7.9 Million -45.8 Million 27.7 Million -6.13 Million 7.34 Million -41.47 Million
Debt repayment -7.9 Million -11.7 Million -32.4 Million -125.8 Million -31.39 Million -21.13 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -36.3 Million -34.1 Million 60.1 Million 119.66 Million 38.74 Million -20.33 Million
Accounts receivables 53.1 Million -70.8 Million 5.5 Million 15 Million 36.73 Million 6.85 Million
Accounts payables -34.2 Million 25.6 Million -18.8 Million -24.4 Million 33.07 Million 49 Million
Inventory -14.5 Million -1.9 Million -59.1 Million -96.95 Million -105.51 Million -71.97 Million
Other working capital -21.5 Million 39.6 Million -30.8 Million 97.87 Million 23.99 Million 17.3 Million
Cash at beginning of period 1.2 Million 3.8 Million 6.5 Million 6.93 Million 6.93 Million 2.54 Million
Cash at end of period 1.5 Million 1.2 Million 3.8 Million 9.39 Million 4.06 Million 6.93 Million
Capital Expenditure -38.6 Million -22.4 Million -600 Thousand -50.39 Million -57.89 Million -10.55 Million
Effect of forex changes on cash - - 100 Thousand 4.36 Million -4.38 Million 1.00
Net cash flow / Change in cash 300 Thousand -2.6 Million -2.7 Million 2.45 Million -2.86 Million 4.38 Million
Free Cash Flow -1.3 Million 45.9 Million -32.2 Million 7.53 Million -18.65 Million 36.39 Million

Cash Flow Charts