EPACK Durable Limited (NSE:EPACK)
India · Delayed Price · Currency is INR 162.50
+5.35 (3.40%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -106.37 | 32.59 | 551.4 | 353.73 | 319.72 | 174.34 |
Depreciation & Amortization | 620.92 | 537.53 | 472.24 | 354.11 | 260.18 | 162.33 |
Other Amortization | 2.29 | 2.29 | 1.69 | 0.69 | 0.6 | 61.59 |
Loss (Gain) From Sale of Assets | -2.48 | -0.05 | 0.41 | - | -0.01 | 2.38 |
Asset Writedown & Restructuring Costs | 4.62 | - | - | - | - | 15.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | 15.5 | - |
Loss (Gain) on Equity Investments | 99.84 | 64.47 | 30.14 | 14.73 | 8.12 | - |
Stock-Based Compensation | 5.38 | 9.85 | 22.29 | 25.34 | - | - |
Provision & Write-off of Bad Debts | 20.63 | 13.93 | 5.49 | 1.72 | 27.52 | 3.1 |
Other Operating Activities | 594.12 | 539.77 | 410.81 | 395.59 | 299.63 | 211.02 |
Change in Accounts Receivable | -562.34 | -555.13 | -861.51 | 2,665 | -1,255 | -1,016 |
Change in Inventory | -2,069 | -2,559 | -2,026 | -844.88 | -169.65 | -1,197 |
Change in Accounts Payable | 2,062 | 1,670 | 1,255 | 254.43 | 559.04 | 1,690 |
Change in Other Net Operating Assets | 139.86 | -1,152 | 450.2 | -650.86 | 123.07 | -397.43 |
Operating Cash Flow | 809.79 | -1,396 | 312.59 | 2,570 | 188.27 | -289.41 |
Operating Cash Flow Growth | - | - | -87.84% | 1264.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,184 | -3,143 | -1,126 | -1,501 | -2,243 | -1,425 |
Sale of Property, Plant & Equipment | 0.34 | 0.26 | 9.42 | - | 4.33 | 1.25 |
Sale (Purchase) of Real Estate | -14.47 | -14.47 | -21.11 | -65.12 | -81.15 | -348.18 |
Investment in Securities | 1,116 | 1,768 | 130.3 | -2,210 | 178.1 | -278.36 |
Other Investing Activities | 122.73 | 261.24 | 62.04 | 9.51 | -32.91 | 8.83 |
Investing Cash Flow | -960.3 | -1,128 | -945.75 | -3,766 | -2,175 | -2,042 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 1,244 | 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 |
Lease Payments | -137 | -193.2 | -174.27 | -129.97 | -33.75 | -30.26 |
Total Debt Repaid | -525.72 | -530.06 | -496.17 | -2,352 | -328.2 | -320.22 |
Net Debt Issued (Repaid) | 717.94 | 3,131 | 211.86 | -1,732 | 1,047 | 1,232 |
Issuance of Common Stock | 7.33 | 39.63 | 25.69 | 4,000 | - | - |
Other Financing Activities | -679.31 | -632.21 | -531.27 | -601.94 | -301.14 | -296.61 |
Financing Cash Flow | 45.95 | 2,539 | -293.72 | 1,666 | 2,345 | 2,535 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 0.89 |
Net Cash Flow | -104.55 | 15.39 | -926.87 | 469.08 | 358.71 | 204.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,375 | -4,539 | -813.8 | 1,069 | -2,055 | -1,715 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.86% | -23.96% | -3.75% | 7.53% | -13.36% | -18.56% |
Free Cash Flow Per Share | -14.04 | -47.19 | -8.45 | 13.12 | -27.84 | -34.13 |
Levered Free Cash Flow | -980.81 | -4,850 | -1,767 | 787.55 | -1,919 | -2,298 |
Unlevered Free Cash Flow | -590.92 | -4,488 | -1,445 | 1,021 | -1,736 | -2,188 |
Free Cash Flow After Leases | -1,512 | -4,732 | -988.07 | 938.64 | -2,089 | -1,745 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 651.84 | 602.74 | 507.53 | 379.86 | 272.1 | 215.93 |
Cash Income Tax Paid | 14.14 | 50.72 | 155.75 | 95.9 | 127.24 | 91.98 |
Change in Working Capital | -429.15 | -2,596 | -1,182 | 1,424 | -742.98 | -919.77 |