Eureka Forbes Ltd
NSE: EUREKAFORB BSE: 543482
₹518.25
(-2.61%)
Sat, 14 Feb 2026, 11:37 pm
Market Cap100.19B
PE Ratio62.31
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KEureka Forbes Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -535.97K | -1.41M | -1.42M | -91.81M | -564.61M | -540.27M | -580.02M |
| Accumulated depreciation, total | -4.48M | -5.03M | -4.83M | -31.25M | -188.27M | -327.74M | -463.51M |
| Cash from operating activities | 4.14M | 5.46M | -791.73K | 327.66M | 1.63B | 1.87B | 2.51B |
| Funds from operations | -3.64M | -3.26M | -9.82M | 147.94M | 1.30B | 2.29B | 3.11B |
| Net income (cash flow) | -6.95M | -8.92M | -16.30M | 25.99M | 265.57M | 956.39M | 1.64B |
| Depreciation & amortization (cash flow) | 535.97K | 1.41M | 1.42M | 91.81M | 564.61M | 540.27M | 580.02M |
| Depreciation/depletion | 508.12K | 1.40M | 1.41M | 46.93M | 310.11M | 287.57M | 307.39M |
| Amortization | 27.85K | 13.55K | 6.54K | 44.88M | 254.50M | 252.70M | 272.63M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.40M | 1.01M | 4.99M | -14.49M | 354.50M | 462.86M | 327.31M |
| Changes in working capital | 7.78M | 8.72M | 9.02M | 179.72M | 322.24M | -417.74M | -607.34M |
| Cash from investing activities | -1.68M | -376.04K | 1.44M | -39.91M | -267.51M | -336.90M | -1.76B |
| Capital expenditures | -746.12K | 0 | 0 | -53.95M | -212.55M | -283.95M | -596.61M |
| Capital expenditures - fixed assets | -728.12K | 0 | 0 | -53.95M | -212.55M | -283.95M | -596.61M |
| Capital expenditures - other assets | -18.00K | 0 | 0 | — | — | — | — |
| Cash from financing activities | 1.35M | -10.74M | -918.36K | -271.70M | -1.35B | -1.11B | -408.66M |
| Free cash flow | 3.41M | 5.46M | -791.73K | 273.72M | 1.41B | 1.59B | 1.91B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800