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EPL EPL Cashflow Statement

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

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,8862,7543,3112,8882,680
Depreciation
Non-Cash Items123453813708846
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,306-794-1,246-2,993-313
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3,5644,7115,2243,1176,018
Capital Expenditures-3,040-1,243-1,760-2,755-3,871
Purchase of Fixed Assets
Other Investing Cash Flow Items1,16253-1,045113-21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,879-1,190-2,805-2,642-3,892
Financing Cash Flow Items-511-493-443-413-711
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,939-1,419-3,191-954-1,383
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2542,212-751-497520