EPL Limited (NSE: EPL)
India
· Delayed Price · Currency is INR 285.45
+25.95 (10.00%)
Dec 3, 2024, 3:30 PM IST
EPL Limited 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 | Sep '24 Sep 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 | 2,596 | 2,132 | 2,267 | 2,144 | 2,391 | 2,073 | Upgrade
|
| Depreciation & Amortization | 3,351 | 3,299 | 2,776 | 2,482 | 2,315 | 2,256 | Upgrade
|
| Other Amortization | 29 | 29 | 29 | 32 | 31 | 42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16 | 5 | 4 | 7 | 2 | -103 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 161 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 211 | 51 | 214 | 50 | -5 | -4 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | -35 | 29 | 76 | 9 | 6 | Upgrade
|
| Stock-Based Compensation | 73 | 69 | 111 | 123 | 144 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 31 | 26 | Upgrade
|
| Other Operating Activities | 1,754 | 1,246 | 452 | 346 | 525 | 253 | Upgrade
|
| Change in Accounts Receivable | -601 | -385 | -162 | -606 | -607 | 11 | Upgrade
|
| Change in Inventory | -1,280 | -514 | -329 | -1,835 | -436 | -473 | Upgrade
|
| Change in Accounts Payable | 724 | -32 | 627 | 298 | 663 | 421 | Upgrade
|
| Operating Cash Flow | 6,875 | 5,865 | 6,018 | 3,117 | 5,224 | 4,711 | Upgrade
|
| Operating Cash Flow Growth | 11.35% | -2.54% | 93.07% | -40.33% | 10.89% | 32.19% | Upgrade
|
| Capital Expenditures | -3,926 | -3,746 | -3,871 | -2,755 | -1,760 | -1,243 | Upgrade
|
| Sale of Property, Plant & Equipment | 63 | 27 | 46 | 87 | 36 | 171 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,672 | - | Upgrade
|
| Investment in Securities | 23 | 161 | -143 | 6 | 529 | -153 | Upgrade
|
| Other Investing Activities | 129 | 115 | 76 | 20 | 62 | 35 | Upgrade
|
| Investing Cash Flow | -3,711 | -3,443 | -3,892 | -2,642 | -2,805 | -1,190 | Upgrade
|
| Short-Term Debt Issued | - | 3,058 | 5,661 | 5,782 | 2,803 | 3,161 | Upgrade
|
| Long-Term Debt Issued | - | 1,605 | 2,883 | 1,498 | 2,952 | 207 | Upgrade
|
| Total Debt Issued | 4,931 | 4,663 | 8,544 | 7,280 | 5,755 | 3,368 | Upgrade
|
| Short-Term Debt Repaid | - | -2,584 | -6,297 | -5,566 | -3,359 | -2,309 | Upgrade
|
| Long-Term Debt Repaid | - | -2,197 | -1,557 | -980 | -3,859 | -1,130 | Upgrade
|
| Total Debt Repaid | -6,124 | -4,781 | -7,854 | -6,546 | -7,218 | -3,439 | Upgrade
|
| Net Debt Issued (Repaid) | -1,193 | -118 | 690 | 734 | -1,463 | -71 | Upgrade
|
| Issuance of Common Stock | 36 | 28 | - | 50 | 7 | 13 | Upgrade
|
| Common Dividends Paid | -1,415 | -1,369 | -1,362 | -1,325 | -1,292 | -787 | Upgrade
|
| Other Financing Activities | -1,208 | -1,171 | -711 | -413 | -443 | -574 | Upgrade
|
| Financing Cash Flow | -3,780 | -2,630 | -1,383 | -954 | -3,191 | -1,419 | Upgrade
|
| Foreign Exchange Rate Adjustments | -143 | -166 | -223 | -18 | 21 | 110 | Upgrade
|
| Net Cash Flow | -759 | -374 | 520 | -497 | -751 | 2,212 | Upgrade
|
| Free Cash Flow | 2,949 | 2,119 | 2,147 | 362 | 3,464 | 3,468 | Upgrade
|
| Free Cash Flow Growth | 6.77% | -1.30% | 493.09% | -89.55% | -0.12% | 562.21% | Upgrade
|
| Free Cash Flow Margin | 7.20% | 5.41% | 5.81% | 1.05% | 11.20% | 12.56% | Upgrade
|
| Free Cash Flow Per Share | 9.24 | 6.63 | 6.77 | 1.14 | 10.96 | 10.99 | Upgrade
|
| Cash Interest Paid | 1,209 | 1,144 | 663 | 358 | 394 | 473 | Upgrade
|
| Cash Income Tax Paid | 876 | 821 | 449 | 776 | 866 | 834 | Upgrade
|
| Levered Free Cash Flow | 1,538 | 1,268 | 1,477 | -444.5 | 2,544 | 3,134 | Upgrade
|
| Unlevered Free Cash Flow | 2,244 | 1,949 | 1,868 | -230.13 | 2,776 | 3,417 | Upgrade
|
| Change in Net Working Capital | 289 | 315 | -626 | 2,199 | 382 | -272.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.