Euro India Fresh Foods Limited (EIFFL.NS)

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EIFFL.NS
Financials

198.98 (INR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.1	-7.5	-103.2	-8.481	-11.708	1.185	-120.897	17.314	-47.374	-90.956	-95.954	-25.964	-8.145
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-21.5	39.6	-30.8	97.871	23.996	17.303	-91.837	20.682	-13.824	-98.577	35.622	67.905	-2.572
Other Non Cash Items Numbers are in millions	56.1	30.6	22.6	25.322	18.944	9.577	11.561	16.176	35.387	26.39	-9.396	3.957	-0.001
Operating Cash Flow Numbers are in millions	37.3	68.3	-31.6	57.926	39.243	46.955	-72.635	59.258	10.078	-40.239	-89.472	-19.017	-8.146
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0.1	0	0.6	-0.434	0	0.007	32.211	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.3	-3	-0.9	-0.296	0	-7.463	-17.256	-0.055	0	0	0	0	-5.346
Sales Maturities Of Investments Numbers are in millions	0	0	1.9	0.693	3.099	16.918	8.739	0	0	0	0	6.112	0
Other Investing Activites Numbers are in millions	-5.6	0.3	0.1	1.09	5.348	-0	-32.003	-0.055	-0.311	0.369	0.706	-0.489	0.001
Investing Cash Flow Numbers are in millions	-44.8	-25.1	1.1	-49.337	-49.452	-1.095	-40.52	-18	-12.93	-39.894	-81.572	-152.077	-46.016
Financing Activities:
Debt Repayment Numbers are in millions	-7.9	-11.7	-32.4	-125.8	-31.396	-21.133	-238.954	-11.246	-63.795	-78.747	-76.1	-112.568	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	363.634	100	0	47.5	40	12
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-36.3	-34.1	60.1	119.669	38.742	-20.339	-17.887	-23.774	-98.137	81.24	124.662	134.323	42.523
Financing Cash Flow Numbers are in millions	7.9	-45.8	27.7	-6.131	7.346	-41.472	-256.841	328.614	1.863	81.24	172.162	174.323	54.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.1	4.36	-4.388	0	0	-0	0	0	-0.001	0	0.001
Net Change In Cash 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
Cash At End Of Period 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

Euro India Fresh Foods Limited

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