Epigral Limited (NSE:EPIGRAL)
India · Delayed Price · Currency is INR 903.95
-40.00 (-4.24%)
Nov 6, 2026, 3:29 PM IST
Epigral 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 | 2,849 | 3,320 | 3,577 | 1,959 | 3,533 | 2,528 |
Depreciation & Amortization | 1,716 | 1,683 | 1,326 | 1,236 | 1,090 | 859.06 |
Loss (Gain) From Sale of Assets | -58.8 | -65.5 | -50.4 | 0.5 | 0.05 | 0.72 |
Loss (Gain) From Sale of Investments | -3.2 | -26.5 | -18.7 | - | - | - |
Loss (Gain) on Equity Investments | -2 | 10.4 | -9.9 | - | - | - |
Other Operating Activities | 692.1 | 77.9 | 1,248 | 1,166 | 1,231 | 1,145 |
Change in Accounts Receivable | -1,694 | -1,839 | -539 | -121.3 | 904.18 | -1,375 |
Change in Inventory | -208.5 | 393.6 | -1,250 | -511.6 | -576.89 | -1,002 |
Change in Accounts Payable | 412 | 728.3 | 30.8 | 553.3 | 224.07 | 147.69 |
Change in Other Net Operating Assets | -611.5 | 73.8 | 91.9 | -304.4 | -143.67 | 534.87 |
Operating Cash Flow | 3,091 | 4,355 | 4,406 | 3,976 | 6,262 | 2,838 |
Operating Cash Flow Growth | -36.85% | -1.14% | 10.79% | -36.50% | 120.62% | 23.82% |
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 | -2,464 | -3,942 | -1,947 | -3,984 | -4,165 | -4,563 |
Sale of Property, Plant & Equipment | 43.9 | 86.6 | 83.4 | - | - | - |
Investment in Securities | -389.5 | 300.4 | -754.7 | -27.4 | -205.65 | 13.79 |
Other Investing Activities | 22.8 | 7.8 | 2.6 | 0.8 | -2 | 2.94 |
Investing Cash Flow | -2,787 | -3,547 | -2,616 | -4,011 | -4,372 | -4,546 |
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 | - | 645.2 | - | 1,292 | 115.66 | 51.08 |
Long-Term Debt Issued | - | - | 1,370 | 2,130 | 747.5 | 3,593 |
Total Debt Issued | 1,241 | 645.2 | 1,370 | 3,422 | 863.16 | 3,644 |
Short-Term Debt Repaid | - | - | -1,716 | - | - | - |
Long-Term Debt Repaid | - | -919.9 | -2,509 | -1,977 | -1,405 | -1,212 |
Lease Payments | -71.7 | -58.7 | -23.6 | -14.4 | -14.12 | -11.06 |
Total Debt Repaid | -979.7 | -919.9 | -4,225 | -1,977 | -1,405 | -1,212 |
Net Debt Issued (Repaid) | 261.3 | -274.7 | -2,855 | 1,445 | -541.91 | 2,433 |
Issuance of Common Stock | - | - | 3,331 | - | - | - |
Preferred Dividends Paid | - | -32.4 | -103.2 | -147.5 | -138.55 | - |
Common Dividends Paid | -215.5 | -150.8 | -315.4 | -103.7 | -103.7 | - |
Dividends Paid | -215.5 | -183.2 | -418.6 | -251.2 | -242.24 | - |
Other Financing Activities | -487.5 | -486.9 | -742.7 | -720.2 | -604.52 | -480.39 |
Financing Cash Flow | -441.7 | -944.8 | -1,635 | -76 | -1,998 | 1,952 |
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 |
Net Cash Flow | -138.3 | -136.2 | 154.6 | -110.6 | -108.45 | 244.05 |
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 | 626.2 | 413.8 | 2,459 | -8 | 2,097 | -1,725 |
Free Cash Flow Growth | -56.04% | -83.17% | - | - | - | - |
Free Cash Flow Margin | 2.25% | 1.64% | 9.64% | -0.04% | 9.58% | -11.12% |
Free Cash Flow Per Share | 14.51 | 9.59 | 58.21 | -0.19 | 50.47 | -41.51 |
Levered Free Cash Flow | -994.01 | -276.03 | 819.06 | -1,416 | 358.67 | -2,560 |
Unlevered Free Cash Flow | -872.51 | 15.54 | 1,107 | -957.28 | 772.26 | -2,264 |
Free Cash Flow After Leases | 554.5 | 355.1 | 2,435 | -22.4 | 2,083 | -1,736 |
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 | 487.5 | 486.9 | 659.4 | 720.2 | 604.52 | 480.39 |
Cash Income Tax Paid | 749.4 | 726.8 | 1,105 | 505.3 | 1,075 | 604.49 |
Change in Working Capital | -2,102 | -643.6 | -1,666 | -384 | 407.68 | -1,694 |