Eureka Forbes Cash Flow
- Market cap
- ₹6,806 crore
- P/E
- 37.6
- P/B
- 1.48
- ROE
- 3.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Eureka Forbes generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Eureka Forbes cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 181 | 194 | 246 | 250 |
| Cash from investing activities | -600 | -26 | -32 | -168 | -198 |
| Cash from financing activities | -550 | -154 | -120 | -43 | -22 |
| Net cash flow | 250 | 1 | 43 | 34 | 30 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 159 | 166 | 186 | 162 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Eureka Forbes cash flow — frequently asked questions
What is Eureka Forbes' operating cash flow?
Eureka Forbes' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 673.48% from ₹181 crore in Mar 2023.
What is Eureka Forbes' free cash flow?
Eureka Forbes' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Eureka Forbes spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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