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Eureka Forbes Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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12598.25 Cr.
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P/BV
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2.92
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Book Value (Rs.)
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223.20
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52 Week High/Low (Rs.)
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668/462
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FV/ML
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10/1
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P/E(X)
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76.64
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Bookclosure
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EPS (Rs.)
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8.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 220.70 | 128.47 | 38.51 | 7.06 | -1.62 |
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| Net CashFlow From Operating Activities | 246.00 | 194.47 | 180.63 | 36.74 | 0.09 |
| Net Cash Used In Investing Activities | -168.43 | -31.63 | -26.31 | -3.74 | 0.17 |
| Net Cash Used From Financing Activities | -43.39 | -120.07 | -153.53 | -31.40 | -0.29 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | 34.19 | 42.78 | 0.79 | 17.56 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 61.32 | 18.55 | 17.76 | 0.20 | 0.22 |
| Cash And Cash Equivalents End Of Year | 95.51 | 61.32 | 18.55 | 17.76 | 0.20 |
