Epigral 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,577	1,959	3,533	2,528	1,008
Depreciation & Amortization	1,326	1,236	1,090	859.06	735.45
Loss (Gain) From Sale of Assets	-50.4	0.5	0.05	0.72	-0.03
Loss (Gain) From Sale of Investments	-18.7	-	-	-	-
Other Operating Activities	1,239	1,166	1,231	1,145	604.82
Change in Accounts Receivable	-539	-121.3	904.18	-1,375	-424.01
Change in Inventory	-1,250	-511.6	-576.89	-1,002	-55.57
Change in Accounts Payable	30.8	553.3	224.07	147.69	259.68
Change in Other Net Operating Assets	91.4	-304.4	-143.67	534.87	163.43
Operating Cash Flow	4,406	3,976	6,262	2,838	2,292
Operating Cash Flow Growth	10.79%	-36.50%	120.62%	23.82%	39.22%
Capital Expenditures	-1,947	-3,984	-4,165	-4,563	-1,968
Sale of Property, Plant & Equipment	83.4	-	-	-	0.46
Investment in Securities	-754.7	-27.4	-205.65	13.79	-0.6
Other Investing Activities	2.6	0.8	-2	2.94	0.81
Investing Cash Flow	-2,616	-4,011	-4,372	-4,546	-1,967
Short-Term Debt Issued	-	1,292	115.66	51.08	553.15
Long-Term Debt Issued	1,370	2,130	747.5	3,593	407
Total Debt Issued	1,370	3,422	863.16	3,644	960.15
Short-Term Debt Repaid	-1,716	-	-	-	-
Long-Term Debt Repaid	-2,509	-1,977	-1,405	-1,212	-881.92
Total Debt Repaid	-4,225	-1,977	-1,405	-1,212	-881.92
Net Debt Issued (Repaid)	-2,855	1,445	-541.91	2,433	78.24
Issuance of Common Stock	3,331	-	-	-	-
Preferred Dividends Paid	-103.2	-147.5	-138.55	-	-
Common Dividends Paid	-315.4	-103.7	-103.7	-	-
Dividends Paid	-418.6	-251.2	-242.24	-	-
Other Financing Activities	-742.7	-720.2	-604.52	-480.39	-397.23
Financing Cash Flow	-1,635	-76	-1,998	1,952	-319
Net Cash Flow	154.6	-110.6	-108.45	244.05	5.83
Free Cash Flow	2,459	-8	2,097	-1,725	324.17
Free Cash Flow Margin	9.64%	-0.04%	9.58%	-11.12%	3.91%
Free Cash Flow Per Share	58.21	-0.19	50.47	-41.51	5.55
Cash Interest Paid	659.4	720.2	604.52	480.39	397.23
Cash Income Tax Paid	1,105	505.3	1,075	604.49	286.2
Levered Free Cash Flow	790.56	-1,416	358.67	-2,560	-364.91
Unlevered Free Cash Flow	1,079	-957.28	772.26	-2,264	-171.78
Change in Working Capital	-1,667	-384	407.68	-1,694	-56.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.