EUREKAFORBHousehold Appliances
Eureka Forbes Ltd — Cash Flow Statement
₹440.35
+1.75%
Eureka Forbes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 186.34 Cr | 166.08 Cr | 159.37 Cr | 31.34 Cr |
| Repayment Of Debt | -25.00 Cr | -24.96 Cr | -25.04 Cr | -0.09 Cr |
| Capital Expenditure | -59.66 Cr | -28.40 Cr | -21.25 Cr | -5.39 Cr |
| End Cash Position | 95.51 Cr | 61.32 Cr | 18.55 Cr | 17.76 Cr |
| Beginning Cash Position | 61.32 Cr | 18.55 Cr | 17.76 Cr | 0.20 Cr |
| Changes In Cash | 34.19 Cr | 42.78 Cr | 0.79 Cr | 1.61 Cr |
| Financing Cash Flow | -43.39 Cr | -120.07 Cr | -153.53 Cr | -31.40 Cr |
| Interest Paid Cff | -2.52 Cr | -9.52 Cr | -18.42 Cr | -4.23 Cr |
| Net Issuance Payments Of Debt | -25.00 Cr | -96.36 Cr | -121.78 Cr | -23.27 Cr |
| Net Short Term Debt Issuance | 0.00 | -71.39 Cr | -96.73 Cr | -23.18 Cr |
| Net Long Term Debt Issuance | -25.00 Cr | -24.96 Cr | -25.04 Cr | -0.09 Cr |
| Long Term Debt Payments | -25.00 Cr | -24.96 Cr | -25.04 Cr | -0.09 Cr |
| Investing Cash Flow | -168.43 Cr | -31.63 Cr | -26.31 Cr | -3.74 Cr |
| Interest Received Cfi | 7.22 Cr | 2.06 Cr | 0.44 Cr | 0.26 Cr |
| Net Investment Purchase And Sale | -120.09 Cr | -8.68 Cr | -13.51 Cr | 0.01 Cr |
| Sale Of Investment | 0.00 | 25.00 Cr | 78.04 Cr | 0.01 Cr |
| Purchase Of Investment | -120.09 Cr | -33.68 Cr | -91.55 Cr | 0.00 |
| Net PPE Purchase And Sale | -55.55 Cr | -25.01 Cr | -13.24 Cr | -4.00 Cr |
| Sale Of PPE | 4.11 Cr | 3.39 Cr | 8.01 Cr | 1.39 Cr |
| Purchase Of PPE | -59.66 Cr | -28.40 Cr | -21.25 Cr | -5.39 Cr |
| Operating Cash Flow | 246.00 Cr | 194.47 Cr | 180.63 Cr | 36.74 Cr |
| Taxes Refund Paid | 5.15 Cr | -1.40 Cr | -6.18 Cr | -1.20 Cr |
| Change In Working Capital | -60.73 Cr | -41.77 Cr | 32.22 Cr | 17.86 Cr |
| Change In Other Current Liabilities | -1.34 Cr | 48.18 Cr | -13.65 Cr | -26.51 Cr |
| Change In Other Current Assets | 7.31 Cr | -8.78 Cr | -6.86 Cr | -1.30 Cr |
| Change In Payable | -10.35 Cr | -15.01 Cr | -12.34 Cr | 7.34 Cr |
| Change In Inventory | -9.02 Cr | -47.83 Cr | 45.26 Cr | 22.01 Cr |
| Change In Receivables | -41.80 Cr | -15.88 Cr | 22.48 Cr | 16.61 Cr |
| Other Non Cash Items | 7.25 Cr | 22.86 Cr | 59.83 Cr | 4.17 Cr |
| Stock Based Compensation | 22.09 Cr | 34.49 Cr | 0.00 | — |
| Provisionand Write Offof Assets | -0.79 Cr | 1.62 Cr | 8.09 Cr | 0.27 Cr |
| Depreciation And Amortization | 58.00 Cr | 54.03 Cr | 56.46 Cr | 9.18 Cr |
| Depreciation | 58.00 Cr | 54.03 Cr | 56.46 Cr | 9.18 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.78 Cr | 0.00 | -0.11 Cr |
| Gain Loss On Investment Securities | -4.00 Cr | -4.15 Cr | -2.14 Cr | -0.37 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.13 Cr | 0.24 Cr | -0.74 Cr | 0.28 Cr |
| Gain Loss On Sale Of PPE | -1.53 Cr | -0.70 Cr | -5.44 Cr | -0.51 Cr |
| Net Income From Continuing Operations | 220.70 Cr | 128.47 Cr | 38.51 Cr | 7.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 15.95 Cr |
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.