14 Nov, EOD - Indian

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14 Nov, EOD - Global

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Eureka Forbes Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543482 | NSE Symbol : EUREKAFORB | ISIN : INE0KCE01017 | Industry : Consumer Durables |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year12.3613.420.200.220.79
Net Cash from Operating Activities195.20171.0537.170.090.90
Net Cash Used In Investing Activities-34.57-22.507.010.170.00
Net Cash Used In Financing Activities-117.47-149.60-30.96-0.29-1.47
Net Inc/(Dec) In Cash And Cash Equivalent43.16-1.0613.22-0.03-0.57
Cash And Cash Equivalents At End Of The Year55.5212.3613.420.200.22