Euro India Fresh Foods Limited (NSE:EIFFL)
India
· Delayed Price · Currency is INR 231.50
+2.51 (1.10%)
Mar 10, 2026, 10:48 AM IST
Euro India Fresh Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 56 | 21.9 | 12.1 | 13.9 | 13.2 | Upgrade
|
| Depreciation & Amortization | - | 27.6 | 27.9 | 28 | 27.2 | 25.7 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.1 | 0.1 | 0.3 | Upgrade
|
| Other Operating Activities | - | 50.4 | 40.2 | 35.6 | 30.4 | 27.2 | Upgrade
|
| Change in Accounts Receivable | - | 3.7 | 53.1 | -70.8 | 5.5 | 15 | Upgrade
|
| Change in Inventory | - | -88.5 | -14.5 | -1.9 | -59.1 | -97 | Upgrade
|
| Change in Accounts Payable | - | 2.4 | -34.2 | 25.6 | -18.8 | -24.4 | Upgrade
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| Change in Other Net Operating Assets | - | 35 | 1.7 | 39.6 | -30.8 | 97.9 | Upgrade
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| Operating Cash Flow | - | 86.6 | 96.2 | 68.3 | -31.6 | 57.9 | Upgrade
|
| Operating Cash Flow Growth | - | -9.98% | 40.85% | - | - | 47.54% | Upgrade
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| Capital Expenditures | - | -21.5 | -38.6 | -22.4 | -0.6 | -50.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.7 | Upgrade
|
| Investment in Securities | - | -1.3 | -6.3 | -3 | 1 | - | Upgrade
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| Other Investing Activities | - | 0.9 | 0.6 | 0.3 | 0.7 | 0.4 | Upgrade
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| Investing Cash Flow | - | -21.9 | -44.2 | -25.1 | 1.1 | -49.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 56.4 | 19.7 | Upgrade
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| Total Debt Issued | - | - | - | - | 56.4 | 19.7 | Upgrade
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| Long-Term Debt Repaid | - | -26 | -15.3 | -11.7 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -26 | -15.3 | -11.7 | 56.4 | 19.7 | Upgrade
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| Other Financing Activities | - | -36.9 | -36.3 | -34.1 | -28.7 | -25.8 | Upgrade
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| Financing Cash Flow | - | -62.9 | -51.6 | -45.8 | 27.7 | -6.1 | Upgrade
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| Net Cash Flow | - | 1.8 | 0.4 | -2.6 | -2.8 | 2.5 | Upgrade
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| Free Cash Flow | - | 65.1 | 57.6 | 45.9 | -32.2 | 7.5 | Upgrade
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| Free Cash Flow Growth | - | 13.02% | 25.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.53% | 5.18% | 3.21% | -2.77% | 0.76% | Upgrade
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| Free Cash Flow Per Share | - | 2.63 | 2.32 | 1.85 | -1.30 | 0.30 | Upgrade
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| Cash Interest Paid | - | 36.9 | 36.3 | 34.1 | 28.7 | 25.9 | Upgrade
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| Cash Income Tax Paid | - | 2.6 | 5 | 4.1 | 4.9 | 0.9 | Upgrade
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| Levered Free Cash Flow | - | -46.63 | -7.19 | -27.29 | -45.58 | -148 | Upgrade
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| Unlevered Free Cash Flow | - | -23.88 | 15.25 | -6.16 | -28.01 | -132.62 | Upgrade
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| Change in Working Capital | - | -47.4 | 6.1 | -7.5 | -103.2 | -8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.