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Eurotex Industries & Exports Ltd. (IN:EUROTEXIND)
:EUROTEXIND
India Market

Eurotex Industries & Exports Ltd. (EUROTEXIND) Cash flow

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Eurotex Industries & Exports Ltd. Cash Flow

IN:EUROTEXIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EUROTEXIND's free cash flow was decreased by ₹-9.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -16.51M₹ -6.97M₹ 10.63M₹ -74.66M₹ -168.80M
Investing Cash Flow
₹ 31.11M₹ 36.74M₹ 8.13M₹ 14.00M₹ 190.34M
Financing Cash Flow
₹ -20.34M₹ -24.41M₹ -24.00M₹ 64.20M₹ -23.82M
End Cash Position
₹ 462.00K₹ 6.20M₹ 831.00K₹ 6.08M₹ 2.54M
Free Cash Flow
₹ -16.72M₹ -7.00M₹ 10.10M₹ -74.67M₹ -169.34M
Currency in INR

Eurotex Industries & Exports Ltd. Cash Flow