Eureka Forbes cash flow

Latest FY26
Cash from operations
₹250cr+1.7% on FY25
Capital spending
₹87.9cr+47.4% on FY25
Free cash flow
₹162cr−12.9% on FY25
Cash from financing
−₹22.1cr−₹43.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—69.458.0—
—7.82.67.9
—−18.5−7.2−2.1
—−3.6−4.0—
—22.122.1—
—−0.9−0.1—
—0.20.7—
—40.48.8—
Changes in working capital
—−127−9.0−47.8
—−55.8−41.8−15.5
—0.40.0—
—0.0−2.8—
—−18.4−0.0—
—0.010.1—
—49.0−10.4−15.0
—64.8−1.3—
—2.5−5.5—
—−1.40.0—
Cash from operating activities
244219221128
—31.620.1—
—251241196
—0.7−5.2—
—250246194
Cash from investing activities
—87.959.7—
—0.70.03.4
—0.04.1—
—5.30.0—
—5.00.0—
—18.57.22.1
—−129−120—
—−198−168−31.6
Cash from financing activities
—0.50.0—
—0.025.025.0
—18.315.914.2
—4.42.59.5
—−22.1−43.4−120
—30.434.2—
—30.434.242.8
—12695.561.3
Reference items
321313266183
11.5%11.6%10.9%—
162162186194
—132184—
₹8.39₹8.39₹9.63₹10.05
38.51×———
—1.54×1.50×2.03×
—0.7−5.2—
—4.42.59.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EUREKAFORB₹322.90

Eureka Forbes Ltd.

· Consumer Goods
₹ CrorePeersCROMPTONETHOSLTDIFBINDCERACENTURYPLYCELLOINDIGOPNTSCAMPUSMcap ₹6,248 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—58.069.4—
+ Finance Costs7.92.67.8—
+ Interest Income-2.1-7.2-18.5—
+ Fair Value (Gains) / Losses—-4.0-3.6—
+ Share-based Payments—22.122.1—
+ Unrealised FX (Gain) / Loss—-0.1-0.9—
+ Other Non-cash Items—0.70.2—
+ Other Reconciling Items—8.840.4—
Changes in Working Capital
+ Inventories-47.8-9.0-126.5—
+ Trade Receivables — Current-15.5-41.8-55.8—
+ Other Financial Assets — Current—0.00.4—
+ Other Financial Assets — Non-current—-2.80.0—
+ Other Current Assets—-0.0-18.4—
+ Other Non-current Assets—10.10.0—
+ Trade Payables — Current-15.0-10.449.0—
+ Other Financial Liabilities — Current—-1.364.8—
+ Provisions — Current—-5.52.5—
+ Provisions — Non-current—0.0-1.4—
Cash from Operating Activities
Profit Before Tax (per I/S)128.5220.7219.3243.8
+ Total Adjustments (incl. Working Capital)—20.131.6—
Cash from Operations (pre-tax)195.9240.8250.9—
+ Income Taxes Paid—-5.20.7—
Cash from Operating Activities194.5246.0250.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—59.787.9—
+ Disp of Fixed Assets3.40.00.7—
+ Disp of Intangibles under Development—4.10.0—
+ Acq of Other Long-term Assets—0.05.3—
+ Disp of Other Long-term Assets—0.05.0—
+ Interest Received — Investing2.17.218.5—
+ Other Inflows / (Outflows) — Investing—-120.1-128.7—
Cash from Investing Activities-31.6-168.4-197.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.00.5—
+ Repayment of Borrowings25.025.00.0—
+ Payment of Lease Liabilities14.215.918.3—
+ Interest Paid9.52.54.4—
Cash from Financing Activities-120.1-43.4-22.1—
Net Changes in Cash (pre-FX)—34.230.4—
Net Changes in Cash42.834.230.4—
Closing Cash61.395.5125.9—
Reference Items
EBITDA182.5265.6313.3321.2
EBITDA Margin %—10.9011.5611.46
Free Cash Flow (CFO − Capex)194.5186.3162.3162.3
Free Cash Flow to Equity—184.5132.3—
Free Cash Flow per Basic Share10.059.638.398.39
Price to Free Cash Flow———38.51
Cash Flow to Net Income2.031.501.54—
Cash Paid for Taxes—-5.20.7—
Cash Paid for Interest9.52.54.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.