Eureka Forbes Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	215.70	218.87	122.40	26.94	6.90
Net CashFlow-Operating Activity	241.76	225.50	195.19	171.05	37.17
Net Cash Used In Investing Activity	-174.59	-168.17	-34.57	-22.50	-3.74
NetCash Used in Fin. Activity	-22.15	-43.34	-117.47	-149.60	-30.96
Net Inc/Dec In Cash And Equivlnt	45.02	13.99	43.16	-1.06	2.47
Cash And Equivalnt Begin of Year	69.51	55.52	12.36	13.42	10.95
Cash And Equivalnt End Of Year	114.53	69.51	55.52	12.36	13.42

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