Eppeltone Engineers Limited (NSE:EEPL)
India · Delayed Price · Currency is INR 136.25
-4.20 (-2.99%)
At close: Sep 10, 2026
Eppeltone Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 123.76 | 112.32 | 81.59 | 10.86 | 2.37 |
Depreciation & Amortization | 16.35 | 12.12 | 7.03 | 5.74 | 5.4 |
Other Amortization | - | 0.86 | 0.66 | 1.46 | 0.05 |
Loss (Gain) From Sale of Assets | -0.52 | -1.43 | 0.37 | - | - |
Other Operating Activities | 4.27 | 26.27 | 27.53 | 7.6 | 3.45 |
Change in Accounts Receivable | -418.09 | 2.07 | -107.74 | -84.61 | 105.39 |
Change in Inventory | -119.91 | -318.65 | -30.9 | 0.79 | -39.57 |
Change in Accounts Payable | 9.07 | 224.71 | 88.86 | 80.44 | -71.12 |
Change in Other Net Operating Assets | 206.64 | -118.23 | -20.87 | -18.75 | 18.53 |
Operating Cash Flow | -178.44 | -59.96 | 46.54 | 3.53 | 24.5 |
Operating Cash Flow Growth | - | - | 1218.04% | -85.59% | 109.37% |
Investing Activities
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 |
Capital Expenditures | -198.72 | -86.15 | -48.06 | -13.39 | -18 |
Other Investing Activities | 5.49 | 3.49 | 1.83 | 0.85 | 0.97 |
Investing Cash Flow | -193.23 | -82.66 | -46.23 | -12.54 | -17.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | 102.67 | 17.82 | 16.3 | - |
Long-Term Debt Repaid | -14.72 | - | - | - | -2.96 |
Net Debt Issued (Repaid) | -14.72 | 102.67 | 17.82 | 16.3 | -2.96 |
Issuance of Common Stock | 383.38 | 50.84 | 40.43 | - | - |
Other Financing Activities | - | -20.25 | -14.03 | -6.85 | -5.83 |
Financing Cash Flow | 368.66 | 133.26 | 44.22 | 9.46 | -8.79 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | -3.01 | -9.36 | 44.53 | 0.45 | -1.32 |
Free Cash Flow
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 |
Free Cash Flow | -377.16 | -146.11 | -1.52 | -9.86 | 6.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -27.99% | -11.75% | -0.19% | -1.36% | 0.79% |
Free Cash Flow Per Share | -31.02 | -15.58 | -0.19 | -1.24 | 0.82 |
Levered Free Cash Flow | -579.01 | -102.68 | -16.46 | -13.62 | 2.6 |
Unlevered Free Cash Flow | -563.11 | -90.03 | -7.69 | -9.34 | 6.24 |
Additional Metrics
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 |
Cash Interest Paid | - | 20.25 | 14.03 | 6.85 | 5.83 |
Cash Income Tax Paid | 32.75 | 32.46 | 15.53 | 2.55 | 2.26 |
Change in Working Capital | -322.29 | -210.11 | -70.64 | -22.13 | 13.23 |