EPL Limited (BOM:500135)
India · Delayed Price · Currency is INR 205.25
-3.85 (-1.84%)
At close: Jan 21, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,121 | 3,590 | 2,132 | 2,267 | 2,144 | 2,391 | Upgrade |
Depreciation & Amortization | 3,547 | 3,395 | 3,299 | 2,776 | 2,482 | 2,315 | Upgrade |
Other Amortization | 32 | 32 | 29 | 29 | 32 | 31 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | 9 | 5 | 4 | 7 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | 36 | 36 | 140 | - | - | 161 | Upgrade |
Loss (Gain) From Sale of Investments | -67 | 98 | 51 | 214 | 50 | -5 | Upgrade |
Loss (Gain) on Equity Investments | -46 | -22 | -35 | 29 | 76 | 9 | Upgrade |
Stock-Based Compensation | 43 | 56 | 69 | 111 | 123 | 144 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 31 | Upgrade |
Other Operating Activities | 1,030 | 1,079 | 1,106 | 452 | 346 | 525 | Upgrade |
Change in Accounts Receivable | -984 | -15 | -385 | -162 | -606 | -607 | Upgrade |
Change in Inventory | -406 | -727 | -514 | -329 | -1,835 | -436 | Upgrade |
Change in Accounts Payable | 358 | 420 | -32 | 627 | 298 | 663 | Upgrade |
Operating Cash Flow | 7,676 | 7,951 | 5,865 | 6,018 | 3,117 | 5,224 | Upgrade |
Operating Cash Flow Growth | 11.65% | 35.57% | -2.54% | 93.07% | -40.33% | 10.89% | Upgrade |
Capital Expenditures | -3,578 | -3,631 | -3,746 | -3,871 | -2,755 | -1,760 | Upgrade |
Sale of Property, Plant & Equipment | 46 | 72 | 27 | 46 | 87 | 36 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,672 | Upgrade |
Investment in Securities | -111 | -267 | 161 | -143 | 6 | 529 | Upgrade |
Other Investing Activities | 30 | 68 | 115 | 76 | 20 | 62 | Upgrade |
Investing Cash Flow | -3,613 | -3,758 | -3,443 | -3,892 | -2,642 | -2,805 | Upgrade |
Short-Term Debt Issued | - | 7,835 | 3,058 | 5,661 | 5,782 | 2,803 | Upgrade |
Long-Term Debt Issued | - | 1,703 | 1,605 | 2,883 | 1,498 | 2,952 | Upgrade |
Total Debt Issued | 15,858 | 9,538 | 4,663 | 8,544 | 7,280 | 5,755 | Upgrade |
Short-Term Debt Repaid | - | -7,357 | -2,584 | -6,297 | -5,566 | -3,359 | Upgrade |
Long-Term Debt Repaid | - | -4,000 | -2,197 | -1,557 | -980 | -3,859 | Upgrade |
Total Debt Repaid | -16,898 | -11,357 | -4,781 | -7,854 | -6,546 | -7,218 | Upgrade |
Net Debt Issued (Repaid) | -1,040 | -1,819 | -118 | 690 | 734 | -1,463 | Upgrade |
Issuance of Common Stock | 254 | 191 | 28 | - | 50 | 7 | Upgrade |
Common Dividends Paid | -1,592 | -1,526 | -1,369 | -1,362 | -1,325 | -1,292 | Upgrade |
Other Financing Activities | -1,111 | -1,158 | -1,171 | -711 | -413 | -443 | Upgrade |
Financing Cash Flow | -3,489 | -4,312 | -2,630 | -1,383 | -954 | -3,191 | Upgrade |
Foreign Exchange Rate Adjustments | 85 | 14 | -166 | -223 | -18 | 21 | Upgrade |
Net Cash Flow | 659 | -105 | -374 | 520 | -497 | -751 | Upgrade |
Free Cash Flow | 4,098 | 4,320 | 2,119 | 2,147 | 362 | 3,464 | Upgrade |
Free Cash Flow Growth | 38.96% | 103.87% | -1.30% | 493.09% | -89.55% | -0.11% | Upgrade |
Free Cash Flow Margin | 9.24% | 10.25% | 5.41% | 5.81% | 1.05% | 11.21% | Upgrade |
Free Cash Flow Per Share | 12.79 | 13.52 | 6.63 | 6.77 | 1.14 | 10.96 | Upgrade |
Cash Interest Paid | 1,111 | 1,158 | 1,144 | 663 | 358 | 394 | Upgrade |
Cash Income Tax Paid | 787 | 700 | 821 | 449 | 776 | 866 | Upgrade |
Levered Free Cash Flow | 2,083 | 2,303 | 1,268 | 1,477 | -444.5 | 2,544 | Upgrade |
Unlevered Free Cash Flow | 2,743 | 2,972 | 1,949 | 1,868 | -230.13 | 2,776 | Upgrade |
Change in Working Capital | -1,032 | -322 | -931 | 136 | -2,143 | -380 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.