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Epsom Properties Limited (BOM:531155)
India flag India · Delayed Price · Currency is INR
8.33
-0.43 (-4.91%)
At close: Oct 23, 2026

Epsom Properties Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.24-3.43-3.41-3.79-3.19-3.26
Other Operating Activities
--000.02--
Change in Other Net Operating Assets
0.04-0.1-0.11-0.31-0.13-0.17
Operating Cash Flow
-4.2-3.53-3.52-4.08-3.31-3.43
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-3.513.534.063.283.5
Net Debt Issued (Repaid)
4.353.513.534.063.283.5
Financing Cash Flow
4.353.513.534.063.283.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
0.15-0.020.01-0.03-0.030.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-2.61-2.25-2.24-2.66-2.12-2.21
Unlevered Free Cash Flow
-1.33-1.44-1.58-2.17-1.78-2.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.04-0.1-0.11-0.31-0.13-0.17