EPACKPEB — Epack Prefab Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.05bn
- IN₹16.99bn
- IN₹15.25bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 327 | 585 | 809 | 1,224 |
| Depreciation | ||||
| Non-Cash Items | 113 | 160 | 208 | 166 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -527 | -155 | -567 | -262 |
| 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 | 1,357 |
| Capital Expenditures | -283 | -831 | -874 | -1,431 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -55.9 | -117 | -636 | -1,600 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -339 | -948 | -1,510 | -3,031 |
| Financing Cash Flow Items | -123 | -173 | -242 | -312 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 333 | 231 | 1,665 | 1,548 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.51 | -0.25 | 778 | -126 |