Euro Panel Products Limited (NSE:EUROBOND)
India · Delayed Price · Currency is INR 203.57
-5.15 (-2.47%)
Nov 14, 2025, 3:29 PM IST
Euro Panel Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 230.52 | 184.31 | 146.11 | 100.79 | 130.91 | 36.12 | Upgrade |
Depreciation & Amortization | 82.36 | 66.73 | 45.03 | 42.85 | 37.95 | 29.88 | Upgrade |
Other Amortization | 0.28 | 0.28 | 0.28 | 0.32 | 0.47 | - | Upgrade |
Loss (Gain) From Sale of Assets | -6.58 | -0.52 | -1.41 | -0.11 | 0.08 | - | Upgrade |
Other Operating Activities | 126.7 | 114.34 | 90.42 | 75.35 | 58.71 | 60.15 | Upgrade |
Change in Accounts Receivable | -69.99 | -63.62 | -34.63 | -90.34 | -46.25 | -79.24 | Upgrade |
Change in Inventory | -98.99 | -9.58 | -246.35 | -229.49 | -279.43 | -27.8 | Upgrade |
Change in Accounts Payable | -263.86 | -182.71 | 64.57 | 27.31 | 46.86 | 52.71 | Upgrade |
Change in Other Net Operating Assets | -24.7 | -15.08 | -3.99 | 250.83 | -88.06 | -2.55 | Upgrade |
Operating Cash Flow | -24.27 | 94.13 | 60.04 | 177.5 | -138.75 | 69.27 | Upgrade |
Operating Cash Flow Growth | - | 56.79% | -66.18% | - | - | -29.95% | Upgrade |
Capital Expenditures | -147.74 | -216.7 | -327.83 | -76.3 | -17.65 | -37.76 | Upgrade |
Sale of Property, Plant & Equipment | 10.82 | 4.63 | 8.08 | 0.41 | 0.04 | - | Upgrade |
Investment in Securities | -5.38 | 11.43 | 5.31 | -18.22 | -0.56 | -0.32 | Upgrade |
Other Investing Activities | 4.75 | 1.34 | 3.17 | 3.11 | 1.12 | -0.32 | Upgrade |
Investing Cash Flow | -137.55 | -199.29 | -311.28 | -91 | -17.05 | -38.39 | Upgrade |
Short-Term Debt Issued | - | 246.69 | 285.81 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 68.14 | - | - | 41 | Upgrade |
Total Debt Issued | 348.68 | 246.69 | 353.96 | - | - | 41 | Upgrade |
Long-Term Debt Repaid | - | -19.37 | -16.59 | -17.66 | -193.05 | - | Upgrade |
Net Debt Issued (Repaid) | 310.62 | 227.32 | 337.36 | -17.66 | -193.05 | 41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 454.64 | - | Upgrade |
Other Financing Activities | -138.67 | -120.99 | -96.6 | -75.59 | -74.09 | -62.45 | Upgrade |
Financing Cash Flow | 171.95 | 106.33 | 240.76 | -93.25 | 187.49 | -21.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 10.13 | 1.17 | -10.48 | -6.74 | 31.7 | 9.42 | Upgrade |
Free Cash Flow | -172.01 | -122.56 | -267.8 | 101.21 | -156.4 | 31.51 | Upgrade |
Free Cash Flow Margin | -3.75% | -2.90% | -6.77% | 3.06% | -7.21% | 2.21% | Upgrade |
Free Cash Flow Per Share | -7.02 | -5.00 | -10.93 | 4.13 | -7.91 | 1.75 | Upgrade |
Cash Interest Paid | - | - | - | 69.45 | 65.4 | 62.45 | Upgrade |
Cash Income Tax Paid | 34.8 | 58.13 | 54 | 32.3 | 49.5 | 21.95 | Upgrade |
Levered Free Cash Flow | -309.03 | -259.63 | -371.72 | -223.83 | -230.92 | -29.47 | Upgrade |
Unlevered Free Cash Flow | -231.05 | -192.81 | -315.8 | -180.42 | -190.05 | 9.56 | Upgrade |
Change in Working Capital | -457.54 | -271 | -220.4 | -41.7 | -366.87 | -56.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.