Euro India Fresh Foods Ltd
NSE:EIFFL
Euro India Fresh Foods Ltd
NSE:EIFFL
Price:
241.85
INR
1.28%
Market Cap:
₹6B
Cash Flow Statement
Cash Flow Statement
Euro India Fresh Foods Ltd
Euro India Fresh Foods Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
22
|
20
|
17
|
23
|
31
|
33
|
72
|
52
|
|
| Depreciation & Amortization |
27
|
28
|
28
|
28
|
28
|
28
|
28
|
30
|
|
| Other Non-Cash Items |
27
|
31
|
35
|
36
|
37
|
38
|
37
|
38
|
|
| Cash Taxes Paid |
5
|
5
|
4
|
4
|
5
|
0
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
19
|
37
|
0
|
|
| Change in Working Capital |
(108)
|
(100)
|
(12)
|
(23)
|
1
|
(16)
|
(50)
|
24
|
|
| Cash from Operating Activities |
(32)
N/A
|
(22)
+32%
|
68
N/A
|
65
-5%
|
96
+49%
|
83
-14%
|
87
+5%
|
144
+66%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(17)
|
(22)
|
(12)
|
(39)
|
(50)
|
(22)
|
(124)
|
|
| Other Items |
2
|
(1)
|
(3)
|
(2)
|
(6)
|
(2)
|
(0)
|
(14)
|
|
| Cash from Investing Activities |
1
N/A
|
(17)
N/A
|
(25)
-46%
|
(14)
+42%
|
(44)
-205%
|
(53)
-19%
|
(22)
+58%
|
(137)
-526%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
56
|
66
|
(12)
|
(15)
|
(15)
|
6
|
(26)
|
42
|
|
| Other |
(29)
|
(31)
|
(34)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
|
| Cash from Financing Activities |
28
N/A
|
35
+25%
|
(46)
N/A
|
(50)
-10%
|
(52)
-3%
|
(31)
+40%
|
(63)
-102%
|
4
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
(4)
-47%
|
(3)
+37%
|
(0)
+94%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
11
+500%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(32)
N/A
|
(38)
-18%
|
46
N/A
|
52
+14%
|
58
+10%
|
32
-44%
|
65
+100%
|
20
-69%
|
|
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