Euro India Fresh Foods Limited (EIFFL.NS)

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EIFFL.NS
Financiële Gegevens

214 (INR) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.9	17.1	21.7	15.153	7.696	13.392	16.133	7.049	3.749	9.244	7.213	0.348	0
Afschrijvingen & Amortisatie Numbers are in millions	28	28.1	27.3	25.932	24.311	22.801	20.567	18.719	18.316	15.083	8.665	2.642	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.1	-7.5	-103.2	-8.481	-11.708	1.185	-120.897	17.314	-47.374	-90.956	-95.954	-25.964	-8.145
Vorderingen Numbers are in millions	53.1	-70.8	5.5	15	36.738	6.852	-50.111	17.981	-34.178	-102.301	-37.024	-12.061	0
Voorraden Numbers are in millions	-14.5	-1.9	-59.1	-96.951	-105.517	-71.972	-29.06	-3.368	-33.55	7.621	-131.576	-93.869	-5.573
Crediteuren Numbers are in millions	-34.2	25.6	-18.8	-24.4	33.075	49.001	-50.946	6.047	-17.101	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.7	39.6	-30.8	97.871	23.996	17.303	-91.837	20.682	-13.824	-98.577	35.622	67.905	-2.572
Overige Niet-Contante Posten Numbers are in millions	40.2	30.6	22.6	25.322	18.944	9.577	11.561	16.176	35.387	26.39	-9.396	3.957	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	96.2	68.3	-31.6	57.926	39.243	46.955	-72.635	59.258	10.078	-40.239	-89.472	-19.017	-8.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.6	-22.4	-0.6	-50.39	-57.899	-10.557	-32.211	-17.944	-12.619	-40.263	-82.278	-157.7	-40.671
Netto Overnames Numbers are in millions	0	0	0.6	-0.434	0	0.007	32.211	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.3	-3	-0.9	-0.296	0	-7.463	-17.256	-0.055	0	0	0	0	-5.346
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.9	0.693	3.099	16.918	8.739	0	0	0	0	6.112	0
Overige Investeringsactiviteiten Numbers are in millions	0.7	0.3	0.1	1.09	5.348	0	-32.003	-0.055	-0.311	0.369	0.706	-0.489	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.2	-25.1	1.1	-49.337	-49.452	-1.095	-40.52	-18	-12.93	-39.894	-81.572	-152.077	-46.016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.3	-11.7	56.4	19.7	29.369	-21.133	-238.954	-11.246	-63.061	78.747	76.1	142.202	54.438
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	363.634	100	0	47.5	40	12
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-36.3	-34.1	-28.7	106.1	-22.024	-20.339	-17.887	-23.774	-32.596	0.024	94.144	-7.879	-23.83
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.6	-45.8	27.7	-6.131	7.346	-41.472	-256.841	328.614	1.863	81.24	172.162	174.323	54.523
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.1	4.36	-4.388	0	0	0	0	0	-0.001	0	0.001
Netto Kasstroomverandering Numbers are in millions	0.3	-2.6	-2.7	2.459	-2.863	4.388	-369.996	369.873	-0.989	1.107	1.117	3.229	0.362
Kaspositie aan het Einde van de Periode Numbers are in millions	1.5	1.2	3.8	9.391	4.069	6.932	2.544	372.54	5.402	6.391	5.284	4.167	0.938

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