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Eureka Forbes (NSE:EUREKAFORB) Ending Cash Position : ₹0 Mil (As of Mar. 2025)


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What is Eureka Forbes Ending Cash Position?

Eureka Forbes's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Eureka Forbes's annual Ending Cash Position increased from Mar. 2023 (₹185 Mil) to Mar. 2024 (₹613 Mil) and increased from Mar. 2024 (₹613 Mil) to Mar. 2025 (₹955 Mil).


Eureka Forbes Ending Cash Position Historical Data

The historical data trend for Eureka Forbes's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eureka Forbes Ending Cash Position Chart

Eureka Forbes Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 1.98 177.58 185.45 613.22 955.09

Eureka Forbes Quarterly Data
Mar19 Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Eureka Forbes Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eureka Forbes's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=613.217+341.876
=955

Eureka Forbes's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Eureka Forbes Ending Cash Position Related Terms

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Eureka Forbes Business Description

Traded in Other Exchanges
Address
Off Ganpatrao Kadam Marg, B1/B2, 701, 7th Floor, Marathon Innova, Lower Parel, Mumbai, MH, IND, 400013
Eureka Forbes Ltd is engaged in manufacturing, selling, renting, and servicing of vacuum cleaners, water purifiers, trading in electronic air cleaning systems, etc. Its main revenue is generated from the sale of water purifiers, spares, and servicing. Geographically, the company derives a majority of its revenue from its customers in India.

Eureka Forbes Headlines

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