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Euphoria Infotech India Ltd — Cash Flow Statement
₹22.75
-9.91%
Euphoria Infotech India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.25 Cr | -6.93 Cr | 0.05 Cr | -0.15 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.60 Cr | 0.00 | — | — |
| Capital Expenditure | -0.66 Cr | -0.30 Cr | -0.03 Cr | -0.02 Cr | — |
| End Cash Position | 0.95 Cr | 2.07 Cr | 0.27 Cr | 0.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.01 Cr | — | 1000.00 | — |
| Beginning Cash Position | 2.07 Cr | 0.26 Cr | 0.09 Cr | 0.13 Cr | — |
| Changes In Cash | -1.12 Cr | 1.80 Cr | 0.18 Cr | -0.04 Cr | — |
| Financing Cash Flow | 0.11 Cr | 8.71 Cr | 0.13 Cr | -0.15 Cr | — |
| Interest Paid Cff | -0.16 Cr | -0.23 Cr | -0.19 Cr | -0.18 Cr | — |
| Net Common Stock Issuance | 0.00 | 9.60 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 9.60 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.27 Cr | -0.65 Cr | 0.32 Cr | 0.03 Cr | — |
| Net Long Term Debt Issuance | 0.27 Cr | -0.65 Cr | 0.32 Cr | 0.03 Cr | — |
| Investing Cash Flow | -0.64 Cr | -0.28 Cr | -0.02 Cr | 0.24 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.01 Cr | 83000.00 | 19000.00 | — |
| Net PPE Purchase And Sale | -0.66 Cr | -0.30 Cr | -0.03 Cr | -0.02 Cr | — |
| Operating Cash Flow | -0.59 Cr | -6.64 Cr | 0.07 Cr | -0.14 Cr | — |
| Taxes Refund Paid | -0.29 Cr | -0.66 Cr | -0.22 Cr | -0.08 Cr | — |
| Change In Working Capital | -3.37 Cr | -7.54 Cr | -1.89 Cr | -0.31 Cr | — |
| Change In Payable | -0.16 Cr | -1.20 Cr | 0.04 Cr | -0.78 Cr | — |
| Change In Receivables | -3.22 Cr | -6.33 Cr | -2.24 Cr | 1.05 Cr | — |
| Other Non Cash Items | 0.05 Cr | 0.22 Cr | 0.18 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.07 Cr | 0.08 Cr | 0.06 Cr | — |
| Depreciation | 0.15 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | 0.39 Cr | 0.03 Cr | 0.16 Cr | — | — |
| Net Income From Continuing Operations | 2.48 Cr | 1.24 Cr | 1.76 Cr | 0.30 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | 1000.00 | — |
| Change In Other Current Assets | — | -2.54 Cr | 0.00 | — | — |
| Change In Inventory | — | -2.05 Cr | 0.31 Cr | -0.58 Cr | 0.40 Cr |
| Amortization Cash Flow | — | 83000.00 | 93000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.