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Euro India Fresh Foods Ltd (EURN)

NSE
Currency in INR
Disclaimer
201.97
-4.38(-2.12%)
Closed

EURN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39.2457.9-31.668.396.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.18%+47.54%-154.58%+316.14%+40.85%
aa.aaaa.aaaa.aaaa.aaaa.aa3.5313.213.912.121.9
aa.aaaa.aaaa.aaaa.aaaa.aa24.3125.727.22827.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.30.10.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa23.1127.230.435.640.2
aa.aaaa.aaaa.aaaa.aaaa.aa-11.71-8.5-103.2-7.56.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.45-49.31.1-25.1-44.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-12,105.2%+0.31%+102.23%-2,381.82%-76.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.9-50.4-0.6-22.4-38.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7--0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.450.41.7-2.7-5.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.35-6.127.7-45.8-51.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.862.5-2.8-2.60.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.9346.63.81.1
aa.aaaa.aaaa.aaaa.aaaa.aa4.076.53.81.21.5
aa.aaaa.aaaa.aaaa.aaaa.aa-47.87-148-45.58-27.29-7.25
aa.aaaa.aaaa.aaaa.aaaa.aa-984.49%-209.16%+69.21%+40.13%+73.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.03%0.39%-1.11%1.26%1.76%
* In Millions of INR (except for per share items)