EIFFLPackaged Foods
Euro India Fresh Foods Ltd — Cash Flow Statement
₹212.43
-1.63%
Euro India Fresh Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.51 Cr | 5.76 Cr | 4.59 Cr | -3.22 Cr | — |
| Repayment Of Debt | -2.60 Cr | -1.53 Cr | -1.17 Cr | — | 0.00 |
| Capital Expenditure | -2.15 Cr | -3.86 Cr | -2.24 Cr | -0.06 Cr | — |
| End Cash Position | 0.34 Cr | 0.15 Cr | 0.12 Cr | 0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.01 Cr | — | 0.01 Cr | -0.01 Cr |
| Beginning Cash Position | 0.15 Cr | 0.12 Cr | 0.38 Cr | 0.65 Cr | — |
| Changes In Cash | 0.18 Cr | 0.04 Cr | -0.26 Cr | -0.28 Cr | — |
| Financing Cash Flow | -6.29 Cr | -5.16 Cr | -4.58 Cr | 2.77 Cr | — |
| Interest Paid Cff | -3.69 Cr | -3.63 Cr | -3.41 Cr | -2.87 Cr | — |
| Net Issuance Payments Of Debt | -2.60 Cr | -1.53 Cr | -1.17 Cr | 5.64 Cr | — |
| Net Long Term Debt Issuance | -2.60 Cr | -1.53 Cr | -1.17 Cr | 5.64 Cr | — |
| Long Term Debt Payments | -2.60 Cr | -1.53 Cr | -1.17 Cr | — | 0.00 |
| Investing Cash Flow | -2.19 Cr | -4.42 Cr | -2.51 Cr | 0.11 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.06 Cr | 0.03 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -0.13 Cr | -0.63 Cr | -0.30 Cr | 0.10 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.19 Cr | — |
| Purchase Of Investment | -0.13 Cr | -0.63 Cr | -0.30 Cr | -0.09 Cr | — |
| Net PPE Purchase And Sale | -2.15 Cr | -3.85 Cr | -2.24 Cr | -0.06 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.15 Cr | -3.86 Cr | -2.24 Cr | -0.06 Cr | — |
| Operating Cash Flow | 8.66 Cr | 9.62 Cr | 6.83 Cr | -3.16 Cr | — |
| Taxes Refund Paid | -0.26 Cr | -0.50 Cr | -0.41 Cr | -0.49 Cr | — |
| Change In Working Capital | -4.74 Cr | 0.61 Cr | -0.75 Cr | -10.32 Cr | — |
| Change In Other Current Liabilities | 4.37 Cr | 0.91 Cr | 3.91 Cr | -2.52 Cr | — |
| Change In Payable | 0.24 Cr | -3.42 Cr | 2.56 Cr | -1.88 Cr | — |
| Change In Inventory | -8.85 Cr | -1.45 Cr | -0.19 Cr | -5.91 Cr | — |
| Change In Receivables | -0.50 Cr | 4.57 Cr | -7.03 Cr | -0.01 Cr | — |
| Other Non Cash Items | 3.60 Cr | 3.57 Cr | 3.38 Cr | 2.81 Cr | — |
| Depreciation And Amortization | 2.76 Cr | 2.80 Cr | 2.81 Cr | 2.73 Cr | — |
| Depreciation | 2.76 Cr | 2.80 Cr | 2.80 Cr | 2.72 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.09 Cr | 0.10 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 7.22 Cr | 3.05 Cr | 1.71 Cr | 2.17 Cr | — |
| Amortization Cash Flow | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr |
| Issuance Of Debt | — | — | — | 5.64 Cr | 1.97 Cr |
| Long Term Debt Issuance | — | — | — | 5.64 Cr | 1.97 Cr |
| Net Other Investing Changes | — | — | — | 0.01 Cr | — |
| Capital Expenditure Reported | — | — | — | -0.06 Cr | -5.04 Cr |
| Net Other Financing Charges | — | — | — | — | 0.01 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.