EPW India Limited (NSE:EPWINDIA)
India · Delayed Price · Currency is INR 240.50
+0.50 (0.21%)
At close: Sep 23, 2026
EPW India 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 | 103.13 | 42.45 | 7.41 | 0.64 | - |
Depreciation & Amortization | 2.07 | 0.93 | 0.26 | 0.27 | - |
Other Operating Activities | 37 | 9.7 | 2.56 | 0.07 | - |
Change in Accounts Receivable | -272.26 | -128.51 | -22.64 | 1.44 | - |
Change in Inventory | -94.89 | -147.37 | 4.82 | -29.02 | - |
Change in Accounts Payable | 97.1 | 89.17 | 11.95 | 27.93 | - |
Change in Other Net Operating Assets | -0.36 | 18.21 | 0.04 | 0.14 | - |
Operating Cash Flow | -128.22 | -115.43 | 4.4 | 1.46 | - |
Operating Cash Flow Growth | - | - | 200.82% | - | - |
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 | -62.57 | -4.99 | -0.29 | -0.46 | - |
Cash Acquisitions | - | -0.41 | - | - | - |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -62.57 | -5.4 | -0.29 | -0.46 | - |
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 | - | 131.35 | - | - | - |
Long-Term Debt Issued | 65.92 | 1.9 | 1.52 | 5.83 | - |
Total Debt Issued | 65.92 | 133.25 | 1.52 | 5.83 | - |
Short-Term Debt Repaid | -33.81 | - | - | - | - |
Long-Term Debt Repaid | -61.73 | -0.43 | -5.03 | - | - |
Total Debt Repaid | -95.53 | -0.43 | -5.03 | - | - |
Net Debt Issued (Repaid) | -29.61 | 132.83 | -3.51 | 5.83 | - |
Issuance of Common Stock | 274.33 | - | - | - | - |
Other Financing Activities | -15.71 | -1.26 | - | - | - |
Financing Cash Flow | 229.01 | 131.57 | -3.51 | 5.83 | - |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | 38.22 | 10.74 | 0.59 | 6.83 | - |
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 | -190.79 | -120.42 | 4.1 | 1 | - |
Free Cash Flow Growth | - | - | 309.48% | - | - |
Free Cash Flow Margin | -17.76% | -22.59% | 2.21% | 1.50% | - |
Free Cash Flow Per Share | -21.05 | -14.69 | 0.50 | 0.12 | - |
Levered Free Cash Flow | -217.19 | -135.45 | 3.54 | 0.99 | - |
Unlevered Free Cash Flow | -206.33 | -134.83 | 3.61 | 0.99 | - |
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 | 15.71 | 1.26 | - | - | - |
Cash Income Tax Paid | 20.83 | 0.16 | 0.1 | 0.16 | - |
Change in Working Capital | -270.41 | -168.51 | -5.83 | 0.48 | - |