- IN₹252.91m
- IN₹256.07m
- IN₹48.67m
Annual cashflow statement for Epic Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.85 | -4.75 | 3.23 | 10 | 6.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -0.002 | -0.017 | 0.041 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | 3.43 | -4.1 | -11.9 | 8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.017 | 0.212 | 0.877 | 1.6 | 16 |
| Capital Expenditures | -0.039 | 0 | -0.108 | — | -35.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.65 | 2.31 | -27.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.039 | 0 | -0.758 | 2.31 | -62.8 |
| Financing Cash Flow Items | — | — | — | — | -0.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 57.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.212 | 0.119 | 3.91 | 10.3 |