Euro Pratik Sales Limited (NSE:EUROPRATIK)
India · Delayed Price · Currency is INR 188.50
-5.38 (-2.77%)
At close: Nov 12, 2026
Euro Pratik Sales Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 875.62 | 770.92 | 759.69 | 601.75 | 595.65 | 445.23 |
Depreciation & Amortization | 66.09 | 61.9 | 53.39 | 35.92 | 23.93 | 18.06 |
Other Amortization | 0.21 | 0.21 | 0.11 | - | - | - |
Loss (Gain) From Sale of Assets | -44.67 | -44.67 | - | - | - | -0.13 |
Loss (Gain) From Sale of Investments | -13.39 | 1.27 | 15.54 | -24 | 7.21 | 0.06 |
Provision & Write-off of Bad Debts | -22.95 | 20.42 | 16.86 | -0.12 | -0.05 | -0.89 |
Other Operating Activities | 109.81 | 15.59 | -5.95 | 4.84 | -19.06 | -1.65 |
Change in Accounts Receivable | 120.79 | -35.82 | -531.58 | 161.36 | -150.28 | -134.64 |
Change in Inventory | -668.84 | -262.41 | -606.41 | 32.27 | -20.87 | -103.45 |
Change in Accounts Payable | 108.7 | 119.95 | 76.81 | -53.56 | 52.9 | -22.62 |
Change in Other Net Operating Assets | -87.56 | -240.69 | -85.02 | -25.65 | 81.51 | -36.77 |
Operating Cash Flow | 443.8 | 406.68 | -306.56 | 732.81 | 570.94 | 163.2 |
Operating Cash Flow Growth | 12.72% | - | - | 28.35% | 249.84% | 433.92% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -845.11 | -548.68 | -23.93 | -2.54 | -124.7 | -3.24 |
Sale (Purchase) of Real Estate | 135 | 135 | - | - | - | - |
Investment in Securities | 230.09 | 21.3 | 354.12 | -280.22 | 0.93 | -118.11 |
Other Investing Activities | 9.13 | 8.5 | 16.21 | 28.08 | 26.36 | 7.84 |
Investing Cash Flow | -471.94 | -386.36 | 360.44 | -267.18 | -97.41 | -113.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 30 | - |
Long-Term Debt Issued | - | 88.88 | 26.86 | - | - | - |
Total Debt Issued | 212.77 | 88.88 | 26.86 | - | 30 | - |
Short-Term Debt Repaid | - | - | - | - | - | -18.11 |
Long-Term Debt Repaid | - | -47.44 | -38.9 | -50.58 | -19.21 | -13.08 |
Lease Payments | -61.13 | -47.44 | -38.9 | -20.58 | -19.21 | -13.08 |
Total Debt Repaid | -192.24 | -47.44 | -38.9 | -50.58 | -19.21 | -31.19 |
Net Debt Issued (Repaid) | 20.53 | 41.44 | -12.04 | -50.58 | 10.79 | -31.19 |
Issuance of Common Stock | - | - | 19.74 | - | - | 2 |
Repurchase of Common Stock | - | - | - | -371.58 | -492.95 | - |
Common Dividends Paid | -20.44 | -20.44 | - | - | - | - |
Other Financing Activities | 20.36 | -16.98 | -26.39 | -1.53 | -1.81 | -5.73 |
Financing Cash Flow | 20.45 | 4.02 | -18.69 | -423.69 | -483.97 | -34.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -7.68 | 24.33 | 35.18 | 41.95 | -10.44 | 14.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -401.31 | -142.01 | -330.5 | 730.27 | 446.24 | 159.96 |
Free Cash Flow Growth | - | - | - | 63.65% | 178.97% | 697.59% |
Free Cash Flow Margin | -10.12% | -4.24% | -11.63% | 32.94% | 16.93% | 7.55% |
Free Cash Flow Per Share | -3.93 | -1.39 | -3.24 | 7.18 | 4.38 | 1.57 |
Levered Free Cash Flow | -455.8 | -89.02 | -468.47 | 638.88 | 335.79 | 67.76 |
Unlevered Free Cash Flow | -431.38 | -71.54 | -444.18 | 644.92 | 342.48 | 72.45 |
Free Cash Flow After Leases | -462.43 | -189.45 | -369.4 | 709.7 | 427.03 | 146.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15.48 | 16.98 | 26.39 | 1.53 | 1.81 | 5.73 |
Cash Income Tax Paid | 183.45 | 279.23 | 268.16 | 215.91 | 208.13 | 151.25 |
Change in Working Capital | -526.91 | -418.97 | -1,146 | 114.42 | -36.74 | -297.48 |