Euro Panel Products Limited (NSE:EUROBOND)
India · Delayed Price · Currency is INR 184.26
+0.26 (0.14%)
May 29, 2026, 3:24 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 | 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 | 265.65 | 184.31 | 146.11 | 100.79 | 130.91 |
Depreciation & Amortization | 88.42 | 66.73 | 45.03 | 42.85 | 37.95 |
Other Amortization | - | 0.28 | 0.28 | 0.32 | 0.47 |
Loss (Gain) From Sale of Assets | -7.12 | -0.52 | -1.41 | -0.11 | 0.08 |
Other Operating Activities | 117.12 | 114.34 | 90.42 | 75.35 | 58.71 |
Change in Accounts Receivable | -102.08 | -63.62 | -34.63 | -90.34 | -46.25 |
Change in Inventory | -423.52 | -9.58 | -246.35 | -229.49 | -279.43 |
Change in Accounts Payable | 46.67 | -182.71 | 64.57 | 27.31 | 46.86 |
Change in Other Net Operating Assets | -16.07 | -15.08 | -3.99 | 250.83 | -88.06 |
Operating Cash Flow | -30.94 | 94.13 | 60.04 | 177.5 | -138.75 |
Operating Cash Flow Growth | - | 56.79% | -66.18% | - | - |
Capital Expenditures | -198.05 | -216.7 | -327.83 | -76.3 | -17.65 |
Sale of Property, Plant & Equipment | 15.39 | 4.63 | 8.08 | 0.41 | 0.04 |
Investment in Securities | -67.5 | 11.43 | 5.31 | -18.22 | -0.56 |
Other Investing Activities | 5.26 | 1.34 | 3.17 | 3.11 | 1.12 |
Investing Cash Flow | -244.9 | -199.29 | -311.28 | -91 | -17.05 |
Short-Term Debt Issued | 429.86 | 246.69 | 285.81 | - | - |
Long-Term Debt Issued | - | - | 68.14 | - | - |
Total Debt Issued | 429.86 | 246.69 | 353.96 | - | - |
Long-Term Debt Repaid | -21.11 | -19.37 | -16.59 | -17.66 | -193.05 |
Net Debt Issued (Repaid) | 408.75 | 227.32 | 337.36 | -17.66 | -193.05 |
Issuance of Common Stock | - | - | - | - | 454.64 |
Other Financing Activities | -121.28 | -120.99 | -96.6 | -75.59 | -74.09 |
Financing Cash Flow | 287.47 | 106.33 | 240.76 | -93.25 | 187.49 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 |
Net Cash Flow | 11.63 | 1.17 | -10.48 | -6.74 | 31.7 |
Free Cash Flow | -228.99 | -122.56 | -267.8 | 101.21 | -156.4 |
Free Cash Flow Margin | -4.55% | -2.90% | -6.77% | 3.06% | -7.21% |
Free Cash Flow Per Share | -9.34 | -5.00 | -10.93 | 4.13 | -7.91 |
Cash Interest Paid | 121.08 | - | - | 69.45 | 65.4 |
Cash Income Tax Paid | 88.4 | 58.13 | 54 | 32.3 | 49.5 |
Levered Free Cash Flow | -378.04 | -259.63 | -371.72 | -223.83 | -230.92 |
Unlevered Free Cash Flow | -302.36 | -192.81 | -315.8 | -180.42 | -190.05 |
Change in Working Capital | -495 | -271 | -220.4 | -41.7 | -366.87 |