EPIGRAL — Epigral Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.34bn
- IN₹82.88bn
- IN₹25.50bn
- 94
- 24
- 66
- 68
Annual cashflow statement for Epigral, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,609 | 3,834 | 5,225 | 2,907 | 5,401 |
| Depreciation | |||||
| Non-Cash Items | 291 | 443 | 614 | 723 | 450 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -343 | -2,299 | -667 | -889 | -2,771 |
| 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 | 2,292 | 2,838 | 6,262 | 3,976 | 4,406 |
| Capital Expenditures | -1,968 | -4,563 | -4,165 | -3,984 | -1,947 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.66 | 16.7 | -208 | -26.7 | -669 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,967 | -4,546 | -4,372 | -4,011 | -2,616 |
| Financing Cash Flow Items | -397 | -480 | -605 | -720 | -743 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | 1,952 | -1,998 | -76 | -1,635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | 244 | -108 | -111 | 155 |