EPack Prefab Technologies Limited (NSE:EPACKPEB)
India · Delayed Price · Currency is INR 242.07
-1.13 (-0.46%)
At close: Oct 1, 2026
EPack Prefab Technologies 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 | 926.38 | 593.22 | 429.59 | 239.72 | 195.23 |
Depreciation & Amortization | 228.74 | 172.17 | 126.37 | 101.85 | 68.62 |
Other Amortization | 0.87 | 0.89 | 0.31 | 0.31 | 1.65 |
Loss (Gain) From Sale of Assets | - | - | 1.16 | -3.2 | -16.72 |
Loss (Gain) From Sale of Investments | -15.04 | -20.05 | - | - | - |
Loss (Gain) on Equity Investments | - | 19.22 | 0.57 | 0.21 | - |
Stock-Based Compensation | 16.37 | 3.02 | - | - | - |
Other Operating Activities | 130.63 | 244.05 | 231.92 | 166.51 | 71.48 |
Change in Accounts Receivable | -1,034 | -788.04 | -63.77 | -543.58 | -233.27 |
Change in Inventory | -1,143 | -135.99 | -561.33 | -267.77 | -323.07 |
Change in Accounts Payable | 1,745 | 388.12 | 580.75 | 432.96 | 529.14 |
Change in Other Net Operating Assets | 500.64 | 81.75 | -29.03 | -111.81 | -4.43 |
Operating Cash Flow | 1,357 | 558.36 | 716.54 | 15.2 | 288.63 |
Operating Cash Flow Growth | 143.04% | -22.08% | 4614.08% | -94.73% | - |
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 | -1,431 | -871.06 | -824.93 | -282.39 | -466.64 |
Sale of Property, Plant & Equipment | 2.64 | 6.5 | 2.13 | 2.59 | 4.06 |
Sale (Purchase) of Intangibles | - | - | -5.82 | -0.23 | -4.08 |
Investment in Securities | -1,653 | -630.25 | - | -60.93 | - |
Other Investing Activities | 103.63 | 37.96 | -119.31 | 2.45 | -173.28 |
Investing Cash Flow | -3,031 | -1,445 | -947.93 | -338.51 | -639.94 |
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 |
Short-Term Debt Issued | - | 432.21 | 206.51 | 172.32 | 50 |
Long-Term Debt Issued | 65.6 | 741.37 | 197.29 | 286.93 | 320.92 |
Total Debt Issued | 65.6 | 1,174 | 403.8 | 459.25 | 370.92 |
Short-Term Debt Repaid | -324.4 | - | - | - | - |
Long-Term Debt Repaid | -743.07 | -523.19 | - | -3.15 | - |
Lease Payments | - | - | - | -3.15 | - |
Total Debt Repaid | -1,067 | -523.19 | - | -3.15 | - |
Net Debt Issued (Repaid) | -1,002 | 650.4 | 403.8 | 456.1 | 370.92 |
Issuance of Common Stock | 3,024 | - | - | - | - |
Other Financing Activities | -474.62 | -285.66 | -172.66 | -123.28 | -55.14 |
Financing Cash Flow | 1,548 | 1,665 | 231.14 | 332.82 | 315.78 |
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 | -126.11 | 777.73 | -0.25 | 9.51 | -35.53 |
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 | -73.88 | -312.7 | -108.39 | -267.19 | -178.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.48% | -2.76% | -1.20% | -4.07% | -3.96% |
Free Cash Flow Per Share | -0.79 | -3.90 | -1.40 | -3.45 | -2.30 |
Levered Free Cash Flow | -537.51 | -681.99 | -537.74 | -308.8 | - |
Unlevered Free Cash Flow | -357.13 | -546.17 | -444.59 | -242.22 | - |
Free Cash Flow After Leases | -73.88 | -312.7 | -108.39 | -270.34 | -178.01 |
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 | 314.5 | 242.47 | 172.66 | 123.27 | 55.15 |
Cash Income Tax Paid | 332.34 | 177.1 | 81.63 | 36.65 | 48.13 |
Change in Working Capital | 69.06 | -454.17 | -73.38 | -490.2 | -31.63 |