Euro Pratik Sales Limited (NSE:EUROPRATIK)
India · Delayed Price · Currency is INR 236.20
-5.50 (-2.28%)
At close: Jan 27, 2026
Euro Pratik Sales 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 672.37 | 759.69 | 601.75 | 595.65 | 445.23 | 230.51 |
Depreciation & Amortization | 59.09 | 53.37 | 35.92 | 23.93 | 18.06 | 3.71 |
Other Amortization | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.13 | - |
Loss (Gain) From Sale of Investments | 30.57 | 15.54 | -24 | 7.21 | 0.06 | - |
Provision & Write-off of Bad Debts | 43.02 | 16.86 | -0.12 | -0.05 | -0.89 | - |
Other Operating Activities | 20.28 | -5.95 | 4.84 | -19.06 | -1.65 | 8.42 |
Change in Accounts Receivable | -113.67 | -531.58 | 161.36 | -150.28 | -134.64 | -69.29 |
Change in Inventory | 103.49 | -606.41 | 32.27 | -20.87 | -103.45 | -88.7 |
Change in Accounts Payable | 13.08 | 76.81 | -53.56 | 52.9 | -22.62 | 0.39 |
Change in Other Net Operating Assets | -434.61 | -85.02 | -25.65 | 81.51 | -36.77 | -54.44 |
Operating Cash Flow | 393.74 | -306.56 | 732.81 | 570.94 | 163.2 | 30.57 |
Operating Cash Flow Growth | -46.27% | - | 28.35% | 249.84% | 433.92% | - |
Capital Expenditures | 54.71 | -23.93 | -2.54 | -124.7 | -3.24 | -10.51 |
Investment in Securities | -110.12 | 354.12 | -280.22 | 0.93 | -118.11 | - |
Other Investing Activities | 8.75 | 16.21 | 28.08 | 26.36 | 7.84 | 6.97 |
Investing Cash Flow | -31.49 | 360.44 | -267.18 | -97.41 | -113.51 | -3.54 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Long-Term Debt Issued | - | 26.86 | - | - | - | - |
Total Debt Issued | -286.03 | 26.86 | - | 30 | - | - |
Short-Term Debt Repaid | - | - | - | - | -18.11 | - |
Long-Term Debt Repaid | - | -38.9 | -50.58 | -19.21 | -13.08 | - |
Total Debt Repaid | -38.85 | -38.9 | -50.58 | -19.21 | -31.19 | - |
Net Debt Issued (Repaid) | -324.87 | -12.04 | -50.58 | 10.79 | -31.19 | - |
Issuance of Common Stock | 6.78 | 19.74 | - | - | 2 | - |
Repurchase of Common Stock | - | - | -371.58 | -492.95 | - | - |
Other Financing Activities | -6.81 | -26.39 | -1.53 | -1.81 | -5.73 | -6.34 |
Financing Cash Flow | -324.9 | -18.69 | -423.69 | -483.97 | -34.92 | -6.34 |
Net Cash Flow | 37.35 | 35.18 | 41.95 | -10.44 | 14.77 | 20.68 |
Free Cash Flow | 448.44 | -330.5 | 730.27 | 446.24 | 159.96 | 20.06 |
Free Cash Flow Growth | -38.59% | - | 63.65% | 178.97% | 697.59% | - |
Free Cash Flow Margin | 14.50% | -11.63% | 32.94% | 16.93% | 7.55% | 1.77% |
Free Cash Flow Per Share | 4.40 | -3.24 | 7.18 | 4.38 | 1.57 | 39.77 |
Cash Interest Paid | 6.81 | 26.39 | 1.53 | 1.81 | 5.73 | 6.34 |
Cash Income Tax Paid | 221.35 | 268.16 | 215.91 | 208.13 | 151.25 | 77.49 |
Levered Free Cash Flow | - | -470.95 | 638.88 | 335.79 | 67.76 | - |
Unlevered Free Cash Flow | - | -446.66 | 644.92 | 342.48 | 72.45 | - |
Change in Working Capital | -431.71 | -1,146 | 114.42 | -36.74 | -297.48 | -212.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.