EUREKA FORBES LTD.
NSE : NABSE : 543482ISIN
CODE : INE0KCE01017Industry : Consumer Durables - Domestic AppliancesHouse
: Shapoorji Pallonji
BSE471.20-27.65 (-5.54 % )
PREV CLOSE (Rs.) 498.85
OPEN PRICE (Rs.) 498.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1392934
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | 385.12 | 70.62 | -16.22 |
| Adjustment | 1160.70 | 130.17 | 5.84 |
| Changes In working Capital | 322.24 | 178.62 | 9.02 |
| Cash Flow after changes in Working Capital | 1868.06 | 379.41 | -1.36 |
| Cash Flow from Operating Activities | 1806.28 | 367.37 | 0.94 |
| Cash Flow from Investing Activities | -263.07 | -37.35 | 1.66 |
| Cash Flow from Financing Activities | -1535.33 | -313.96 | -2.86 |
| Net Cash Inflow / Outflow | 7.88 | 16.06 | -0.27 |
| Opening Cash & Cash Equivalents | 177.58 | 1.98 | 2.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | 159.54 | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 185.45 | 177.58 | 1.98 |
