EPack Prefab Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	593.22	429.59	239.72	195.23
Depreciation & Amortization	172.17	126.37	101.85	68.62
Other Amortization	0.89	0.31	0.31	1.65
Loss (Gain) From Sale of Assets	0.67	1.16	-3.2	-16.72
Loss (Gain) From Sale of Investments	-0.05	-	-	-
Loss (Gain) on Equity Investments	19.22	0.57	0.21	-
Stock-Based Compensation	3.02	-	-	-
Other Operating Activities	255.09	231.92	166.51	71.48
Change in Accounts Receivable	-788.04	-63.77	-543.58	-233.27
Change in Inventory	-135.99	-561.33	-267.77	-323.07
Change in Accounts Payable	309.64	580.75	432.96	529.14
Change in Other Net Operating Assets	193.03	-29.03	-111.81	-4.43
Operating Cash Flow	622.87	716.54	15.2	288.63
Operating Cash Flow Growth	-13.07%	4614.08%	-94.73%	-
Capital Expenditures	-871.06	-824.93	-282.39	-466.64
Sale of Property, Plant & Equipment	-	2.13	2.59	4.06
Sale (Purchase) of Intangibles	-	-5.82	-0.23	-4.08
Investment in Securities	-642.36	-	-60.93	-
Other Investing Activities	3.55	-119.31	2.45	-173.28
Investing Cash Flow	-1,510	-947.93	-338.51	-639.94
Short-Term Debt Issued	432.21	206.51	172.32	50
Long-Term Debt Issued	218.18	197.29	286.93	320.92
Total Debt Issued	650.39	403.8	459.25	370.92
Long-Term Debt Repaid	-	-	-3.15	-
Net Debt Issued (Repaid)	650.39	403.8	456.1	370.92
Other Financing Activities	-285.66	-172.66	-123.28	-55.14
Financing Cash Flow	1,665	231.14	332.82	315.78
Net Cash Flow	777.73	-0.25	9.51	-35.53
Free Cash Flow	-248.19	-108.39	-267.19	-178.01
Free Cash Flow Margin	-2.19%	-1.20%	-4.07%	-3.96%
Free Cash Flow Per Share	-3.09	-1.40	-3.45	-2.30
Cash Interest Paid	242.47	172.66	123.27	55.15
Cash Income Tax Paid	146.07	81.63	36.65	48.13
Levered Free Cash Flow	-665.81	-537.74	-308.8	-
Unlevered Free Cash Flow	-534.06	-444.59	-242.22	-
Change in Working Capital	-421.36	-73.38	-490.2	-31.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.