EP Biocomposites Limited (BOM:543595)
India
· Delayed Price · Currency is INR 114.00
0.00 (0.00%)
At close: Jun 5, 2025
EP Biocomposites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 10.31 | 11.5 | 5.76 | 8.09 | 3.58 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.01 | 1 | 0.66 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.31 | -0.23 | 0.33 | 3.43 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -18.59 | -31.36 | 12.35 | -64.49 | -3.45 | Upgrade
|
| Change in Inventory | -3.76 | -0.19 | 1.67 | -7.33 | -3.39 | Upgrade
|
| Change in Accounts Payable | -8.65 | 17.53 | -10.13 | 15.53 | 1.8 | Upgrade
|
| Change in Other Net Operating Assets | 12.37 | -10.69 | -18.91 | 1.29 | 0.83 | Upgrade
|
| Operating Cash Flow | -4.9 | -12.44 | -7.94 | -42.8 | 0.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.05% | Upgrade
|
| Capital Expenditures | -0.12 | -2.36 | -0.22 | -4.74 | -0.03 | Upgrade
|
| Other Investing Activities | 0.28 | 0.73 | 0.45 | 0.06 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.16 | -1.63 | 0.22 | -4.69 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 5.2 | - | 41.11 | - | Upgrade
|
| Total Debt Issued | - | 5.2 | - | 41.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -28.29 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.2 | -28.29 | 41.11 | -0.03 | Upgrade
|
| Issuance of Common Stock | 11.75 | - | 63.5 | 8.03 | - | Upgrade
|
| Other Financing Activities | -3.55 | -0.35 | -7.13 | -1.56 | - | Upgrade
|
| Financing Cash Flow | 8.21 | 4.86 | 28.08 | 47.57 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 3.47 | -9.22 | 20.36 | 0.08 | 0.32 | Upgrade
|
| Free Cash Flow | -5.02 | -14.8 | -8.17 | -47.55 | 0.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.44% | Upgrade
|
| Free Cash Flow Margin | -4.18% | -12.94% | -11.45% | -58.99% | 1.08% | Upgrade
|
| Free Cash Flow Per Share | -2.98 | -8.80 | -5.59 | -55.72 | 0.85 | Upgrade
|
| Cash Interest Paid | 3.55 | 0.35 | 2.03 | 1.56 | - | Upgrade
|
| Cash Income Tax Paid | 4.83 | 4.06 | 3.63 | 1.64 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -9.46 | -16.43 | 8.81 | -48.59 | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | -7.25 | -16.21 | 10.08 | -47.61 | -0.18 | Upgrade
|
| Change in Net Working Capital | 19.33 | 24.44 | -3.23 | 51.76 | 3.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.