Euro Panel Products Limited (NSE: EUROBOND)
India
· Delayed Price · Currency is INR 194.90
-0.10 (-0.05%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 156.85 | 146.11 | 100.79 | 130.91 | 36.12 | 39.65 | Upgrade
|
| Depreciation & Amortization | 51.69 | 45.03 | 42.85 | 37.95 | 29.88 | 23.12 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.32 | 0.47 | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.04 | -1.41 | -0.11 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 99.28 | 90.42 | 75.35 | 58.71 | 60.15 | 52.83 | Upgrade
|
| Change in Accounts Receivable | -52.7 | -34.63 | -90.34 | -46.25 | -79.24 | 8.54 | Upgrade
|
| Change in Inventory | -163.69 | -246.35 | -229.49 | -279.43 | -27.8 | -286.17 | Upgrade
|
| Change in Accounts Payable | -13.34 | 64.57 | 27.31 | 46.86 | 52.71 | 188.53 | Upgrade
|
| Change in Other Net Operating Assets | 344.33 | 281.82 | 250.83 | -88.06 | -2.55 | 71.88 | Upgrade
|
| Operating Cash Flow | 421.67 | 345.85 | 177.5 | -138.75 | 69.27 | 98.89 | Upgrade
|
| Operating Cash Flow Growth | 43.20% | 94.85% | - | - | -29.95% | 59.34% | Upgrade
|
| Capital Expenditures | -388.91 | -327.83 | -76.3 | -17.65 | -37.76 | -101.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.03 | 8.08 | 0.41 | 0.04 | - | - | Upgrade
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| Investment in Securities | 3.16 | 5.31 | -18.22 | -0.56 | -0.32 | 0.34 | Upgrade
|
| Other Investing Activities | 1.41 | 3.17 | 3.11 | 1.12 | -0.32 | 3.5 | Upgrade
|
| Investing Cash Flow | -376.32 | -311.28 | -91 | -17.05 | -38.39 | -97.34 | Upgrade
|
| Long-Term Debt Issued | - | 68.14 | - | - | 41 | 42.05 | Upgrade
|
| Long-Term Debt Repaid | - | -16.59 | -17.66 | -193.05 | - | -12.6 | Upgrade
|
| Net Debt Issued (Repaid) | 54.51 | 51.55 | -17.66 | -193.05 | 41 | 29.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 454.64 | - | 35.92 | Upgrade
|
| Other Financing Activities | -101.83 | -96.6 | -75.59 | -74.09 | -62.45 | -53.97 | Upgrade
|
| Financing Cash Flow | -47.33 | -45.05 | -93.25 | 187.49 | -21.45 | 11.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -1.97 | -10.48 | -6.74 | 31.7 | 9.42 | 12.95 | Upgrade
|
| Free Cash Flow | 32.76 | 18.02 | 101.21 | -156.4 | 31.51 | -2.29 | Upgrade
|
| Free Cash Flow Growth | -83.08% | -82.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.81% | 0.46% | 3.06% | -7.21% | 2.21% | -0.16% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 0.74 | 4.13 | -7.91 | 1.75 | -0.14 | Upgrade
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| Cash Interest Paid | 94.6 | 89.47 | 69.45 | 65.4 | 62.45 | 53.97 | Upgrade
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| Cash Income Tax Paid | 51.55 | 54 | 32.3 | 49.5 | 21.95 | 22.74 | Upgrade
|
| Levered Free Cash Flow | -437.82 | -371.72 | -223.83 | -230.92 | -29.47 | -114.06 | Upgrade
|
| Unlevered Free Cash Flow | -378.69 | -315.8 | -180.42 | -190.05 | 9.56 | -80.33 | Upgrade
|
| Change in Net Working Capital | 224.84 | 205.96 | 285.9 | 359.15 | 56.27 | 81.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.