EPACKPEB — Epack Prefab Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.36bn
- IN₹34.51bn
- IN₹11.34bn
- 31
- 13
- 67
- 26
Annual cashflow statement for Epack Prefab Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 327 | 585 | 809 |
| Depreciation | |||
| Non-Cash Items | 113 | 160 | 208 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -527 | -155 | -567 |
| 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 Activities | 15.2 | 717 | 623 |
| Capital Expenditures | -283 | -831 | -874 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -55.9 | -117 | -636 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -339 | -948 | -1,510 |
| Financing Cash Flow Items | -123 | -173 | -242 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 333 | 231 | 1,665 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9.51 | -0.25 | 778 |