Epigral Limited (NSE: EPIGRAL)
India
· Delayed Price · Currency is INR 1,842.35
-21.20 (-1.14%)
Sep 6, 2024, 3:29 PM IST
Epigral Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,959 | 3,533 | 2,528 | 1,008 | 1,141 | Upgrade
|
| Depreciation & Amortization | - | 1,236 | 1,090 | 859.06 | 735.45 | 443.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.53 | 0.05 | 0.72 | -0.03 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.9 | Upgrade
|
| Other Operating Activities | - | 1,166 | 1,231 | 1,145 | 604.82 | 137.59 | Upgrade
|
| Change in Accounts Receivable | - | -121.28 | 904.18 | -1,375 | -424.01 | 11.64 | Upgrade
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| Change in Inventory | - | -511.65 | -576.89 | -1,002 | -55.57 | -73.88 | Upgrade
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| Change in Accounts Payable | - | 553.25 | 224.07 | 147.69 | 259.68 | 90.04 | Upgrade
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| Change in Other Net Operating Assets | - | -304.34 | -143.67 | 534.87 | 163.43 | -99.2 | Upgrade
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| Operating Cash Flow | - | 3,976 | 6,262 | 2,838 | 2,292 | 1,646 | Upgrade
|
| Operating Cash Flow Growth | - | -36.50% | 120.62% | 23.82% | 39.21% | -37.00% | Upgrade
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| Capital Expenditures | - | -3,984 | -4,165 | -4,563 | -1,968 | -3,693 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | 0.27 | Upgrade
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| Investment in Securities | - | - | -205.65 | 13.79 | -0.6 | 19.93 | Upgrade
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| Other Investing Activities | - | -26.69 | -2 | 2.94 | 0.81 | 40.19 | Upgrade
|
| Investing Cash Flow | - | -4,011 | -4,372 | -4,546 | -1,967 | -3,632 | Upgrade
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| Short-Term Debt Issued | - | 1,292 | 115.66 | 51.08 | 553.15 | 173.54 | Upgrade
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| Long-Term Debt Issued | - | 2,130 | 747.5 | 3,593 | 407 | 1,320 | Upgrade
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| Total Debt Issued | - | 3,422 | 863.16 | 3,644 | 960.15 | 1,493 | Upgrade
|
| Long-Term Debt Repaid | - | -1,977 | -1,405 | -1,212 | -881.92 | -229.77 | Upgrade
|
| Total Debt Repaid | - | -1,977 | -1,405 | -1,212 | -881.92 | -229.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,445 | -541.91 | 2,433 | 78.24 | 1,263 | Upgrade
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| Preferred Dividends Paid | - | -147.46 | -138.55 | - | - | -168.74 | Upgrade
|
| Common Dividends Paid | - | -103.73 | -103.7 | - | - | - | Upgrade
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| Dividends Paid | - | -251.19 | -242.24 | - | - | -168.74 | Upgrade
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| Other Financing Activities | - | -720.15 | -604.52 | -480.39 | -397.23 | -400.17 | Upgrade
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| Financing Cash Flow | - | -75.98 | -1,998 | 1,952 | -319 | 694.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -110.57 | -108.45 | 244.05 | 5.83 | -1,291 | Upgrade
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| Free Cash Flow | - | -7.9 | 2,097 | -1,725 | 324.17 | -2,046 | Upgrade
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| Free Cash Flow Margin | - | -0.04% | 9.58% | -11.12% | 3.91% | -33.55% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 50.47 | -41.51 | 5.55 | -35.24 | Upgrade
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| Cash Interest Paid | - | 720.15 | 604.52 | 480.39 | 397.23 | 365.49 | Upgrade
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| Cash Income Tax Paid | - | 505.31 | 1,075 | 604.49 | 286.2 | 318.13 | Upgrade
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| Levered Free Cash Flow | - | -1,416 | 358.67 | -2,560 | -364.91 | -2,405 | Upgrade
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| Unlevered Free Cash Flow | - | -957.04 | 772.26 | -2,264 | -171.78 | -2,356 | Upgrade
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| Change in Net Working Capital | - | 447.99 | -206.55 | 1,209 | 112.88 | 74.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.