EPACK Durable Limited (NSE:EPACK)
India
· Delayed Price · Currency is INR 340.00
+16.15 (4.99%)
May 12, 2025, 3:29 PM IST
EPACK Durable Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 353.73 | 319.72 | 174.34 | 78.03 | 21.77 |
| Depreciation & Amortization | 354.11 | 260.18 | 162.33 | 89.87 | 47.92 |
| Other Amortization | 0.69 | 0.6 | 61.59 | 0.03 | 0.01 |
| Loss (Gain) From Sale of Assets | - | -0.01 | 2.38 | -0.54 | - |
| Asset Writedown & Restructuring Costs | - | - | 15.6 | - | - |
| Loss (Gain) From Sale of Investments | - | 15.5 | - | - | - |
| Loss (Gain) on Equity Investments | 14.73 | 8.12 | - | - | - |
| Stock-Based Compensation | 25.34 | - | - | - | - |
| Provision & Write-off of Bad Debts | 1.72 | 27.52 | 3.1 | 23.48 | 1.13 |
| Other Operating Activities | 395.59 | 299.63 | 211.02 | 261.2 | 313.38 |
| Change in Accounts Receivable | 2,665 | -1,255 | -1,016 | -366.91 | 725.48 |
| Change in Inventory | -844.88 | -169.65 | -1,197 | -52.91 | -3.5 |
| Change in Accounts Payable | 254.43 | 559.04 | 1,690 | 128.79 | -357.76 |
| Change in Other Net Operating Assets | -650.86 | 123.07 | -397.43 | 313.15 | -275.6 |
| Operating Cash Flow | 2,570 | 188.27 | -289.41 | 474.19 | 472.83 |
| Operating Cash Flow Growth | 1264.91% | - | - | 0.29% | - |
| Capital Expenditures | -1,501 | -2,243 | -1,425 | -54.07 | -173.07 |
| Sale of Property, Plant & Equipment | - | 4.33 | 1.25 | 7.35 | - |
| Investment in Securities | -2,210 | 178.1 | -278.36 | -29.11 | -0 |
| Other Investing Activities | 9.51 | -32.91 | 8.83 | 8.92 | 4.63 |
| Investing Cash Flow | -3,766 | -2,175 | -2,042 | -66.91 | -168.44 |
| Short-Term Debt Issued | - | 509.83 | 1,243 | - | - |
| Long-Term Debt Issued | 620.02 | 864.96 | 309.76 | 507.26 | - |
| Total Debt Issued | 620.02 | 1,375 | 1,552 | 507.26 | 3.8 |
| Short-Term Debt Repaid | -1,117 | - | - | -592.58 | - |
| Long-Term Debt Repaid | -1,235 | -328.2 | -320.22 | -87.62 | - |
| Total Debt Repaid | -2,352 | -328.2 | -320.22 | -680.2 | -18.99 |
| Net Debt Issued (Repaid) | -1,732 | 1,047 | 1,232 | -172.94 | -15.19 |
| Issuance of Common Stock | 4,000 | - | - | - | - |
| Other Financing Activities | -601.94 | -301.14 | -296.61 | -252.48 | -244.97 |
| Financing Cash Flow | 1,666 | 2,345 | 2,535 | -425.42 | -260.17 |
| Miscellaneous Cash Flow Adjustments | - | - | 0.89 | - | 0 |
| Net Cash Flow | 469.08 | 358.71 | 204.99 | -18.14 | 44.21 |
| Free Cash Flow | 1,069 | -2,055 | -1,715 | 420.12 | 299.76 |
| Free Cash Flow Growth | - | - | - | 40.15% | - |
| Free Cash Flow Margin | 7.53% | -13.36% | -18.56% | 5.71% | 3.57% |
| Free Cash Flow Per Share | 13.12 | -27.84 | -34.13 | 8.72 | 6.22 |
| Cash Interest Paid | 379.86 | 272.1 | 215.93 | 246.02 | 244.97 |
| Cash Income Tax Paid | 95.9 | 127.24 | 91.98 | 18.42 | 15.51 |
| Levered Free Cash Flow | 787.55 | -1,919 | -2,298 | -1,168 | - |
| Unlevered Free Cash Flow | 1,021 | -1,736 | -2,188 | -1,012 | - |
| Change in Net Working Capital | -1,638 | 254.08 | 1,264 | 1,254 | - |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.