EPACK Durable Limited (BOM:544095)
India · Delayed Price · Currency is INR 258.50
-3.85 (-1.47%)
At close: Dec 5, 2025
EPACK Durable 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 | 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 | 2020 |
Net Income | 408.7 | 551.4 | 353.73 | 319.72 | 174.34 | 78.03 | Upgrade |
Depreciation & Amortization | 505.29 | 472.24 | 354.11 | 260.18 | 162.33 | 89.87 | Upgrade |
Other Amortization | 1.69 | 1.69 | 0.69 | 0.6 | 61.59 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.41 | - | -0.01 | 2.38 | -0.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 15.5 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 40.54 | 30.14 | 14.73 | 8.12 | - | - | Upgrade |
Stock-Based Compensation | 13.55 | 22.29 | 25.34 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.49 | 5.49 | 1.72 | 27.52 | 3.1 | 23.48 | Upgrade |
Other Operating Activities | 491.36 | 410.81 | 395.59 | 299.63 | 211.02 | 261.2 | Upgrade |
Change in Accounts Receivable | 866.08 | -861.51 | 2,665 | -1,255 | -1,016 | -366.91 | Upgrade |
Change in Inventory | -2,081 | -2,026 | -844.88 | -169.65 | -1,197 | -52.91 | Upgrade |
Change in Accounts Payable | -802.5 | 1,255 | 254.43 | 559.04 | 1,690 | 128.79 | Upgrade |
Change in Other Net Operating Assets | -113.3 | 450.2 | -650.86 | 123.07 | -397.43 | 313.15 | Upgrade |
Operating Cash Flow | -664 | 312.59 | 2,570 | 188.27 | -289.41 | 474.19 | Upgrade |
Operating Cash Flow Growth | - | -87.84% | 1264.91% | - | - | 0.29% | Upgrade |
Capital Expenditures | -2,184 | -1,126 | -1,501 | -2,243 | -1,425 | -54.07 | Upgrade |
Sale of Property, Plant & Equipment | 2.32 | 9.42 | - | 4.33 | 1.25 | 7.35 | Upgrade |
Sale (Purchase) of Real Estate | -21.11 | -21.11 | -65.12 | -81.15 | -348.18 | - | Upgrade |
Investment in Securities | 950.89 | 130.3 | -2,210 | 178.1 | -278.36 | -29.11 | Upgrade |
Other Investing Activities | 201.53 | 62.04 | 9.51 | -32.91 | 8.83 | 8.92 | Upgrade |
Investing Cash Flow | -1,051 | -945.75 | -3,766 | -2,175 | -2,042 | -66.91 | Upgrade |
Short-Term Debt Issued | - | 708.03 | - | 509.83 | 1,243 | - | Upgrade |
Long-Term Debt Issued | - | - | 620.02 | 864.96 | 309.76 | 507.26 | Upgrade |
Total Debt Issued | 2,830 | 708.03 | 620.02 | 1,375 | 1,552 | 507.26 | Upgrade |
Short-Term Debt Repaid | - | - | -1,117 | - | - | -592.58 | Upgrade |
Long-Term Debt Repaid | - | -496.17 | -1,235 | -328.2 | -320.22 | -87.62 | Upgrade |
Total Debt Repaid | -536.35 | -496.17 | -2,352 | -328.2 | -320.22 | -680.2 | Upgrade |
Net Debt Issued (Repaid) | 2,293 | 211.86 | -1,732 | 1,047 | 1,232 | -172.94 | Upgrade |
Issuance of Common Stock | 39.63 | 25.69 | 4,000 | - | - | - | Upgrade |
Other Financing Activities | -608.24 | -531.27 | -601.94 | -301.14 | -296.61 | -252.48 | Upgrade |
Financing Cash Flow | 1,725 | -293.72 | 1,666 | 2,345 | 2,535 | -425.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.89 | - | Upgrade |
Net Cash Flow | 9.81 | -926.87 | 469.08 | 358.71 | 204.99 | -18.14 | Upgrade |
Free Cash Flow | -2,848 | -813.8 | 1,069 | -2,055 | -1,715 | 420.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 40.15% | Upgrade |
Free Cash Flow Margin | -15.02% | -3.75% | 7.53% | -13.36% | -18.56% | 5.71% | Upgrade |
Free Cash Flow Per Share | -30.12 | -8.45 | 13.12 | -27.84 | -34.13 | 8.72 | Upgrade |
Cash Interest Paid | 579.76 | 507.53 | 379.86 | 272.1 | 215.93 | 246.02 | Upgrade |
Cash Income Tax Paid | 148.68 | 155.75 | 95.9 | 127.24 | 91.98 | 18.42 | Upgrade |
Levered Free Cash Flow | -4,697 | -1,768 | 787.55 | -1,919 | -2,298 | -1,168 | Upgrade |
Unlevered Free Cash Flow | -4,323 | -1,445 | 1,021 | -1,736 | -2,188 | -1,012 | Upgrade |
Change in Working Capital | -2,131 | -1,182 | 1,424 | -742.98 | -919.77 | 22.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.