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Eureka Forbes Ltd

NSE:EUREKAFORBConsumer Cyclical

₹331.60−4.53%At closeAt close · Mon 19 Oct · ≈ AED 12.81 · Market cap $706.98M · Next earnings Wed 18 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	2.2	2.2	−0.6%
Depreciation & amortization	0.0	0.1	0.6	0.5	0.6	0.7	+19.7%
Stock-based compensation	—	—	—	—	0.2	0.2	+0.1%
Change in working capital	0.0	0.2	0.3	(0.4)	(0.0)	(0.9)	−12283.6%
Operating cash flow	(0.0)	0.3	1.6	1.9	2.5	2.6	+7.4%
Capital expenditure	0.0	(0.1)	(0.2)	(0.3)	(0.6)	(0.9)	−47.4%
Acquisitions	—	—	—	—	0.0	0.0	+1339.7%
Investing cash flow	—	—	—	—	(1.7)	(2.2)	−28.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	(0.3)	0.0	+100.0%
Financing cash flow	—	—	—	—	(0.4)	(0.2)	+59.1%
Free cash flow	(0.0)	0.3	1.4	1.6	1.9	1.8	−5.4%
Net change in cash	—	—	—	—	0.3	3.2	+829.6%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.