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Epigral Limited (NSE:EPIGRAL)
India flag India · Delayed Price · Currency is INR
1,112.00
-14.60 (-1.30%)
Aug 11, 2026, 3:29 PM IST

Epigral Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,3203,5771,9593,5332,528
Depreciation & Amortization
1,6831,3261,2361,090859.06
Loss (Gain) From Sale of Assets
-65.5-50.40.50.050.72
Loss (Gain) From Sale of Investments
-26.5-18.7---
Loss (Gain) on Equity Investments
10.4-9.9---
Other Operating Activities
77.91,2481,1661,2311,145
Change in Accounts Receivable
-1,839-539-121.3904.18-1,375
Change in Inventory
393.6-1,250-511.6-576.89-1,002
Change in Accounts Payable
728.330.8553.3224.07147.69
Change in Other Net Operating Assets
73.891.9-304.4-143.67534.87
Operating Cash Flow
4,3554,4063,9766,2622,838
Operating Cash Flow Growth
-1.14%10.79%-36.50%120.62%23.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,942-1,947-3,984-4,165-4,563
Sale of Property, Plant & Equipment
86.683.4---
Investment in Securities
300.4-754.7-27.4-205.6513.79
Other Investing Activities
7.82.60.8-22.94
Investing Cash Flow
-3,547-2,616-4,011-4,372-4,546

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
645.2-1,292115.6651.08
Long-Term Debt Issued
-1,3702,130747.53,593
Total Debt Issued
645.21,3703,422863.163,644
Short-Term Debt Repaid
--1,716---
Long-Term Debt Repaid
-919.9-2,509-1,977-1,405-1,212
Total Debt Repaid
-919.9-4,225-1,977-1,405-1,212
Net Debt Issued (Repaid)
-274.7-2,8551,445-541.912,433
Issuance of Common Stock
-3,331---
Preferred Dividends Paid
-32.4-103.2-147.5-138.55-
Common Dividends Paid
-150.8-315.4-103.7-103.7-
Dividends Paid
-183.2-418.6-251.2-242.24-
Other Financing Activities
-486.9-742.7-720.2-604.52-480.39
Financing Cash Flow
-944.8-1,635-76-1,9981,952

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-136.2154.6-110.6-108.45244.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
413.82,459-82,097-1,725
Free Cash Flow Growth
-83.17%----
Free Cash Flow Margin
1.64%9.64%-0.04%9.58%-11.12%
Free Cash Flow Per Share
9.5958.21-0.1950.47-41.51
Levered Free Cash Flow
-276.03819.06-1,416358.67-2,560
Unlevered Free Cash Flow
15.541,107-957.28772.26-2,264

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
486.9659.4720.2604.52480.39
Cash Income Tax Paid
726.81,105505.31,075604.49
Change in Working Capital
-643.6-1,666-384407.68-1,694