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Epic Energy Limited (BOM:530407)
India flag India · Delayed Price · Currency is INR
33.71
+0.64 (1.94%)
At close: Aug 21, 2026

Epic Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.9413.053.61-4.31-4.45
Depreciation & Amortization
0.473.431.751.962.08
Other Amortization
-0.02---
Other Operating Activities
-0.39-3.5-0.38-0.44-
Change in Accounts Receivable
-10.35-1.9-3.012.06-2.29
Change in Inventory
-1.081.330.29-0.070.32
Change in Accounts Payable
30.7-0.880.10.20.31
Change in Income Taxes
-0.430.080.51--
Change in Other Net Operating Assets
-9.83-10.03-1.990.814.45
Operating Cash Flow
16.041.60.880.210.02
Operating Cash Flow Growth
901.25%82.67%313.68%1147.06%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-35.46--0.11--0.04
Sale of Property, Plant & Equipment
-2.89---
Investment in Securities
-27.35-0.58-0.65--
Investing Cash Flow
-62.812.31-0.76--0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
10.02----
Net Debt Issued (Repaid)
10.02----
Other Financing Activities
47.05----
Financing Cash Flow
57.07----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
10.33.910.120.21-0.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-19.421.60.770.21-0.02
Free Cash Flow Growth
-108.32%262.74%--
Free Cash Flow Margin
-39.89%3.76%2.50%1.84%-0.16%
Free Cash Flow Per Share
-2.680.220.110.03-0.00
Levered Free Cash Flow
-18.93-4.87-7.98-2.081
Unlevered Free Cash Flow
-18.65-4.85-7.98-2.081

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.45----
Cash Income Tax Paid
0.420.46---
Change in Working Capital
9.02-11.41-4.12.992.39