Eurotex Industries and Exports Limited (NSE:EUROTEXIND)
India
· Delayed Price · Currency is INR 12.62
-0.65 (-4.90%)
Mar 10, 2026, 10:46 AM IST
NSE:EUROTEXIND 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 | - | -17.42 | -65.34 | -25.68 | -117.01 | -117.31 | Upgrade
|
| Depreciation & Amortization | - | 25.04 | 28.54 | 31.56 | 33.03 | 36.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13.05 | -8.73 | -5.66 | -11.13 | -90.79 | Upgrade
|
| Other Operating Activities | - | -22.63 | 19.51 | 30.4 | 27.19 | 19.4 | Upgrade
|
| Change in Accounts Receivable | - | -0.48 | 1.32 | 0.1 | 5.2 | 18.04 | Upgrade
|
| Change in Inventory | - | 1.05 | 2.38 | -10.09 | 11.51 | 81.24 | Upgrade
|
| Change in Accounts Payable | - | 10.99 | 15.37 | -10 | -23.45 | -115.97 | Upgrade
|
| Operating Cash Flow | - | -16.51 | -6.97 | 10.63 | -74.66 | -168.8 | Upgrade
|
| Capital Expenditures | - | -0.21 | -0.03 | -0.53 | -0.01 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.88 | 36.22 | 6.8 | 12.92 | 190.42 | Upgrade
|
| Other Investing Activities | - | 0.44 | 0.55 | 1.87 | 1.09 | 0.47 | Upgrade
|
| Investing Cash Flow | - | 31.11 | 36.74 | 8.13 | 14 | 190.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 87.2 | 9.98 | Upgrade
|
| Long-Term Debt Issued | - | 3.4 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.4 | - | - | 87.2 | 9.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.3 | - | - | -4.4 | Upgrade
|
| Total Debt Repaid | - | - | -0.7 | - | - | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.4 | -0.7 | - | 87.2 | 5.58 | Upgrade
|
| Other Financing Activities | - | -23.74 | -23.71 | -24 | -23 | -29.4 | Upgrade
|
| Financing Cash Flow | - | -20.34 | -24.41 | -24 | 64.2 | -23.82 | Upgrade
|
| Net Cash Flow | - | -5.74 | 5.37 | -5.25 | 3.54 | -2.27 | Upgrade
|
| Free Cash Flow | - | -16.72 | -7 | 10.1 | -74.67 | -169.35 | Upgrade
|
| Free Cash Flow Margin | - | -144.56% | -110.29% | 17.64% | -331.67% | -71.62% | Upgrade
|
| Free Cash Flow Per Share | - | -1.91 | -0.80 | 1.15 | -8.53 | -19.35 | Upgrade
|
| Cash Interest Paid | - | 23.74 | 23.71 | 24 | 23 | 29.4 | Upgrade
|
| Cash Income Tax Paid | - | -1.59 | -0.46 | -2.27 | -0.82 | 2.46 | Upgrade
|
| Levered Free Cash Flow | - | -154.41 | 0.28 | -17.26 | -42.16 | -101.34 | Upgrade
|
| Unlevered Free Cash Flow | - | -139.58 | 16.97 | -0.38 | -25.91 | -81.86 | Upgrade
|
| Change in Working Capital | - | 11.55 | 19.06 | -19.99 | -6.74 | -16.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.