EPL Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,121	3,590	2,132	2,267	2,144	2,391
Depreciation & Amortization	3,547	3,395	3,299	2,776	2,482	2,315
Other Amortization	32	32	29	29	32	31
Loss (Gain) From Sale of Assets	12	9	5	4	7	2
Asset Writedown & Restructuring Costs	36	36	140	-	-	161
Loss (Gain) From Sale of Investments	-67	98	51	214	50	-5
Loss (Gain) on Equity Investments	-46	-22	-35	29	76	9
Stock-Based Compensation	43	56	69	111	123	144
Provision & Write-off of Bad Debts	-	-	-	-	-	31
Other Operating Activities	1,030	1,079	1,106	452	346	525
Change in Accounts Receivable	-984	-15	-385	-162	-606	-607
Change in Inventory	-406	-727	-514	-329	-1,835	-436
Change in Accounts Payable	358	420	-32	627	298	663
Operating Cash Flow	7,676	7,951	5,865	6,018	3,117	5,224
Operating Cash Flow Growth	11.65%	35.57%	-2.54%	93.07%	-40.33%	10.89%
Capital Expenditures	-3,578	-3,631	-3,746	-3,871	-2,755	-1,760
Sale of Property, Plant & Equipment	46	72	27	46	87	36
Cash Acquisitions	-	-	-	-	-	-1,672
Investment in Securities	-111	-267	161	-143	6	529
Other Investing Activities	30	68	115	76	20	62
Investing Cash Flow	-3,613	-3,758	-3,443	-3,892	-2,642	-2,805
Short-Term Debt Issued	-	7,835	3,058	5,661	5,782	2,803
Long-Term Debt Issued	-	1,703	1,605	2,883	1,498	2,952
Total Debt Issued	15,858	9,538	4,663	8,544	7,280	5,755
Short-Term Debt Repaid	-	-7,357	-2,584	-6,297	-5,566	-3,359
Long-Term Debt Repaid	-	-4,000	-2,197	-1,557	-980	-3,859
Total Debt Repaid	-16,898	-11,357	-4,781	-7,854	-6,546	-7,218
Net Debt Issued (Repaid)	-1,040	-1,819	-118	690	734	-1,463
Issuance of Common Stock	254	191	28	-	50	7
Common Dividends Paid	-1,592	-1,526	-1,369	-1,362	-1,325	-1,292
Other Financing Activities	-1,111	-1,158	-1,171	-711	-413	-443
Financing Cash Flow	-3,489	-4,312	-2,630	-1,383	-954	-3,191
Foreign Exchange Rate Adjustments	85	14	-166	-223	-18	21
Net Cash Flow	659	-105	-374	520	-497	-751
Free Cash Flow	4,098	4,320	2,119	2,147	362	3,464
Free Cash Flow Growth	38.96%	103.87%	-1.30%	493.09%	-89.55%	-0.11%
Free Cash Flow Margin	9.24%	10.25%	5.41%	5.81%	1.05%	11.21%
Free Cash Flow Per Share	12.79	13.52	6.63	6.77	1.14	10.96
Cash Interest Paid	1,111	1,158	1,144	663	358	394
Cash Income Tax Paid	787	700	821	449	776	866
Levered Free Cash Flow	2,083	2,303	1,268	1,477	-444.5	2,544
Unlevered Free Cash Flow	2,743	2,972	1,949	1,868	-230.13	2,776
Change in Working Capital	-1,032	-322	-931	136	-2,143	-380

Source: S&P Global Market Intelligence. Standard template. Financial Sources.