EPACK Durable Limited (NSE:EPACK)

EPACK Durable Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	32.59	551.4	353.73	319.72	174.34
Depreciation & Amortization	539.81	472.24	354.11	260.18	162.33
Other Amortization	-	1.69	0.69	0.6	61.59
Loss (Gain) From Sale of Assets	-0.05	0.41	-	-0.01	2.38
Asset Writedown & Restructuring Costs	-	-	-	-	15.6
Loss (Gain) From Sale of Investments	-	-	-	15.5	-
Loss (Gain) on Equity Investments	64.47	30.14	14.73	8.12	-
Stock-Based Compensation	9.85	22.29	25.34	-	-
Provision & Write-off of Bad Debts	13.93	5.49	1.72	27.52	3.1
Other Operating Activities	539.77	410.81	395.59	299.63	211.02
Change in Accounts Receivable	-555.13	-861.51	2,665	-1,255	-1,016
Change in Inventory	-2,559	-2,026	-844.88	-169.65	-1,197
Change in Accounts Payable	1,670	1,255	254.43	559.04	1,690
Change in Other Net Operating Assets	-1,152	450.2	-650.86	123.07	-397.43
Operating Cash Flow	-1,396	312.59	2,570	188.27	-289.41
Operating Cash Flow Growth	-	-87.84%	1264.91%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,143	-1,126	-1,501	-2,243	-1,425
Sale of Property, Plant & Equipment	0.26	9.42	-	4.33	1.25
Sale (Purchase) of Real Estate	-14.47	-21.11	-65.12	-81.15	-348.18
Investment in Securities	1,768	130.3	-2,210	178.1	-278.36
Other Investing Activities	261.24	62.04	9.51	-32.91	8.83
Investing Cash Flow	-1,128	-945.75	-3,766	-2,175	-2,042

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,000	708.03	-	509.83	1,243
Long-Term Debt Issued	1,661	-	620.02	864.96	309.76
Total Debt Issued	3,661	708.03	620.02	1,375	1,552
Short-Term Debt Repaid	-	-	-1,117	-	-
Long-Term Debt Repaid	-530.06	-496.17	-1,235	-328.2	-320.22
Total Debt Repaid	-530.06	-496.17	-2,352	-328.2	-320.22
Net Debt Issued (Repaid)	3,131	211.86	-1,732	1,047	1,232
Issuance of Common Stock	39.63	25.69	4,000	-	-
Other Financing Activities	-632.21	-531.27	-601.94	-301.14	-296.61
Financing Cash Flow	2,539	-293.72	1,666	2,345	2,535

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.89
Net Cash Flow	15.39	-926.87	469.08	358.71	204.99

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,539	-813.8	1,069	-2,055	-1,715
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-23.96%	-3.75%	7.53%	-13.36%	-18.56%
Free Cash Flow Per Share	-47.35	-8.45	13.12	-27.84	-34.13
Levered Free Cash Flow	-4,827	-1,768	787.55	-1,919	-2,298
Unlevered Free Cash Flow	-4,447	-1,445	1,021	-1,736	-2,188

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	602.74	507.53	379.86	272.1	215.93
Cash Income Tax Paid	50.72	155.75	95.9	127.24	91.98
Change in Working Capital	-2,596	-1,182	1,424	-742.98	-919.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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