- IN₹77.86bn
- IN₹83.41bn
- IN₹42.13bn
- 99
- 38
- 86
- 89
Annual cashflow statement for EPL, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,311 | 2,888 | 2,680 | 2,683 | 4,215 |
| Depreciation | |||||
| Non-Cash Items | 813 | 708 | 846 | 1,606 | 1,331 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,246 | -2,993 | -313 | -1,752 | -1,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,224 | 3,117 | 6,018 | 5,865 | 7,951 |
| Capital Expenditures | -1,760 | -2,755 | -3,871 | -3,746 | -3,631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,045 | 113 | -21 | 303 | -127 |
| 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 | -2,805 | -2,642 | -3,892 | -3,443 | -3,758 |
| Financing Cash Flow Items | -443 | -413 | -711 | -1,171 | -1,158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,191 | -954 | -1,383 | -2,630 | -4,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -751 | -497 | 520 | -374 | -105 |