Get startedLog in
    Picture of Epack Durable logo

    EPACK — Epack Durable Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Epack Durable, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line109263440354551
    Depreciation
    Non-Cash Items272296357533625
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.7-1,012-8701,328-1,338
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities474-2891882,570313
    Capital Expenditures-54.1-1,774-2,325-1,566-1,148
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12.8-268150-2,200202
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-66.9-2,042-2,175-3,766-946
    Financing Cash Flow Items-252-297-301-602-531
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4252,5352,3451,666-294
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.1204359469-927