EPL Limited (NSE:EPL)
India · Delayed Price · Currency is INR 251.94
-0.86 (-0.34%)
Aug 28, 2026, 3:29 PM IST
EPL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,889 | 3,590 | 2,132 | 2,267 | 2,144 |
Depreciation & Amortization | 3,850 | 3,395 | 3,299 | 2,776 | 2,482 |
Other Amortization | - | 32 | 29 | 29 | 32 |
Loss (Gain) From Sale of Assets | -3 | 9 | 5 | 4 | 7 |
Asset Writedown & Restructuring Costs | - | 36 | 140 | - | - |
Loss (Gain) From Sale of Investments | 76 | 98 | 51 | 214 | 50 |
Loss (Gain) on Equity Investments | 5 | -22 | -35 | 29 | 76 |
Stock-Based Compensation | 69 | 56 | 69 | 111 | 123 |
Other Operating Activities | 1,577 | 1,079 | 1,106 | 452 | 346 |
Change in Accounts Receivable | -1,877 | -15 | -385 | -162 | -606 |
Change in Inventory | -2,152 | -727 | -514 | -329 | -1,835 |
Change in Accounts Payable | 1,795 | 420 | -32 | 627 | 298 |
Operating Cash Flow | 7,229 | 7,951 | 5,865 | 6,018 | 3,117 |
Operating Cash Flow Growth | -9.08% | 35.57% | -2.54% | 93.07% | -40.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,815 | -3,631 | -3,746 | -3,871 | -2,755 |
Sale of Property, Plant & Equipment | 81 | 72 | 27 | 46 | 87 |
Investment in Securities | 160 | -267 | 161 | -143 | 6 |
Other Investing Activities | 55 | 68 | 115 | 76 | 20 |
Investing Cash Flow | -4,519 | -3,758 | -3,443 | -3,892 | -2,642 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,616 | 7,835 | 3,058 | 5,661 | 5,782 |
Long-Term Debt Issued | 3,188 | 1,703 | 1,605 | 2,883 | 1,498 |
Total Debt Issued | 19,804 | 9,538 | 4,663 | 8,544 | 7,280 |
Short-Term Debt Repaid | -16,601 | -7,357 | -2,584 | -6,297 | -5,566 |
Long-Term Debt Repaid | -3,318 | -4,000 | -2,197 | -1,557 | -980 |
Total Debt Repaid | -19,919 | -11,357 | -4,781 | -7,854 | -6,546 |
Net Debt Issued (Repaid) | -115 | -1,819 | -118 | 690 | 734 |
Issuance of Common Stock | 111 | 191 | 28 | - | 50 |
Common Dividends Paid | -1,599 | -1,526 | -1,369 | -1,362 | -1,325 |
Other Financing Activities | -1,141 | -1,158 | -1,171 | -711 | -413 |
Financing Cash Flow | -2,744 | -4,312 | -2,630 | -1,383 | -954 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 98 | 14 | -166 | -223 | -18 |
Net Cash Flow | 64 | -105 | -374 | 520 | -497 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,414 | 4,320 | 2,119 | 2,147 | 362 |
Free Cash Flow Growth | -44.12% | 103.87% | -1.30% | 493.09% | -89.55% |
Free Cash Flow Margin | 5.07% | 10.25% | 5.41% | 5.81% | 1.05% |
Free Cash Flow Per Share | 7.53 | 13.52 | 6.63 | 6.77 | 1.14 |
Levered Free Cash Flow | 599.13 | 2,303 | 1,268 | 1,477 | -444.5 |
Unlevered Free Cash Flow | 1,316 | 2,972 | 1,949 | 1,868 | -230.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,141 | 1,158 | 1,144 | 663 | 358 |
Cash Income Tax Paid | 1,101 | 700 | 821 | 449 | 776 |
Change in Working Capital | -2,234 | -322 | -931 | 136 | -2,143 |