Eureka Forbes Ltd
BSE:543482
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| 52 Week Range |
417.8
634.65
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Eureka Forbes Ltd
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 285
|
1 620
|
|
| Depreciation & Amortization |
540
|
552
|
|
| Other Non-Cash Items |
551
|
517
|
|
| Cash Taxes Paid |
14
|
14
|
|
| Cash Interest Paid |
95
|
59
|
|
| Change in Working Capital |
(432)
|
(1 057)
|
|
| Cash from Operating Activities |
1 945
N/A
|
1 631
-16%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(284)
|
(317)
|
|
| Other Items |
(32)
|
(100)
|
|
| Cash from Investing Activities |
(316)
N/A
|
(416)
-32%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(1 105)
|
(294)
|
|
| Other |
(95)
|
(59)
|
|
| Cash from Financing Activities |
(1 201)
N/A
|
(353)
+71%
|
|
| Change in Cash | |||
| Net Change in Cash |
428
N/A
|
861
+101%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 661
N/A
|
1 314
-21%
|
|
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