EP Biocomposites Limited (BOM:543595)
India · Delayed Price · Currency is INR 106.00
0.00 (0.00%)
At close: Jul 29, 2026
EP Biocomposites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.58 | 10.31 | 11.5 | 5.76 | 8.09 |
Depreciation & Amortization | 1.01 | 1.13 | 1.01 | 1 | 0.66 |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - |
Other Operating Activities | 4.06 | 2.31 | -0.23 | 0.33 | 3.43 |
Change in Accounts Receivable | -9.85 | -18.59 | -31.36 | 12.35 | -64.49 |
Change in Inventory | 0.69 | -3.76 | -0.19 | 1.67 | -7.33 |
Change in Accounts Payable | 6.14 | -8.65 | 17.52 | -10.13 | 15.53 |
Change in Other Net Operating Assets | 3.26 | 12.37 | -10.69 | -18.91 | 1.29 |
Operating Cash Flow | 19.89 | -4.9 | -12.44 | -7.94 | -42.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -5.87 | -0.21 | -2.36 | -0.22 | -4.74 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - |
Other Investing Activities | 0.56 | 0.28 | 0.73 | 0.45 | 0.06 |
Investing Cash Flow | -5.31 | 0.16 | -1.63 | 0.22 | -4.69 |
Long-Term Debt Issued | - | 11.75 | 5.2 | - | 41.11 |
Total Debt Issued | - | 11.75 | 5.2 | - | 41.11 |
Long-Term Debt Repaid | -5.82 | - | - | -28.29 | - |
Net Debt Issued (Repaid) | -5.82 | 11.75 | 5.2 | -28.29 | 41.11 |
Issuance of Common Stock | - | - | - | 63.5 | 8.03 |
Other Financing Activities | -3.4 | -3.55 | -0.35 | -7.13 | -1.56 |
Financing Cash Flow | -9.22 | 8.21 | 4.86 | 28.08 | 47.57 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 5.37 | 3.47 | -9.22 | 20.36 | 0.08 |
Free Cash Flow | 14.02 | -5.11 | -14.8 | -8.17 | -47.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.28% | -4.26% | -12.94% | -11.45% | -58.99% |
Free Cash Flow Per Share | 8.34 | -3.04 | -8.80 | -5.59 | -55.72 |
Levered Free Cash Flow | 7.77 | -9.73 | -16.43 | 8.81 | -48.59 |
Unlevered Free Cash Flow | 9.89 | -7.51 | -16.21 | 10.08 | -47.61 |
Cash Interest Paid | 3.4 | 3.55 | 0.35 | 2.03 | 1.56 |
Cash Income Tax Paid | 3.57 | 4.83 | 4.06 | 3.63 | 1.64 |
Change in Working Capital | 0.24 | -18.64 | -24.71 | -15.03 | -54.99 |