EUREKAIOther Textile Products
Eureka Industries Ltd — Cash Flow Statement
₹3.88
+0.78%
Eureka Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.25 Cr | 2.56 Cr | 1.30 Cr | -0.04 Cr | — |
| End Cash Position | 0.25 Cr | 12000.00 | 0.02 Cr | 0.04 Cr | — |
| Beginning Cash Position | 12000.00 | 0.02 Cr | 0.04 Cr | 0.06 Cr | — |
| Changes In Cash | 0.25 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | -2.58 Cr | -3.92 Cr | 7.72 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.06 Cr | -800.00 | -2000.00 | — |
| Net Issuance Payments Of Debt | 0.15 Cr | -2.52 Cr | -3.92 Cr | 7.72 Cr | — |
| Net Long Term Debt Issuance | 0.15 Cr | -2.52 Cr | -3.92 Cr | 7.72 Cr | — |
| Investing Cash Flow | 0.00 | -40000.00 | 2.60 Cr | -7.70 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.21 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -40000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -40000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.25 Cr | 2.56 Cr | 1.30 Cr | -0.04 Cr | — |
| Change In Working Capital | -2.05 Cr | 7.06 Cr | 1.73 Cr | -0.04 Cr | — |
| Change In Other Current Liabilities | 1.62 Cr | -0.64 Cr | 0.66 Cr | -0.01 Cr | — |
| Change In Other Current Assets | -0.03 Cr | -0.02 Cr | -39550.00 | 0.01 Cr | — |
| Change In Payable | 2.85 Cr | 1.84 Cr | 1.92 Cr | -0.05 Cr | — |
| Change In Inventory | -5.63 Cr | 0.00 | 0.00 | — | — |
| Change In Receivables | -0.85 Cr | 5.83 Cr | -0.85 Cr | 0.00 | — |
| Other Non Cash Items | 0.15 Cr | 0.06 Cr | -5060.00 | 2000.00 | — |
| Depreciation And Amortization | 13000.00 | 13000.00 | 0.00 | 0.00 | — |
| Depreciation | 13000.00 | 13000.00 | — | — | -0.06 Cr |
| Net Income From Continuing Operations | 2.14 Cr | -4.56 Cr | -0.41 Cr | 16000.00 | — |
| Capital Expenditure | — | -40000.00 | — | — | — |
| Net Other Financing Charges | — | 10.00 | -10.00 | -4000.00 | -2000.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 7.72 Cr | -0.04 Cr |
| Interest Received Cfi | — | 9840.00 | 5860.00 | 0.08 Cr | 0.06 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -64000.00 |
| Gain Loss On Investment Securities | — | — | -0.01 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
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.