E
Epack Durable Ltd
NSE:EPACK
Epack Durable Ltd
NSE:EPACK
Price:
256.97
INR
5.59%
Market Closed
Market Cap:
₹24.7B
Cash Flow Statement
Cash Flow Statement
Epack Durable Ltd
Epack Durable Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
551
|
409
|
|
| Depreciation & Amortization |
474
|
507
|
|
| Stock-Based Compensation |
22
|
0
|
|
| Other Non-Cash Items |
625
|
700
|
|
| Cash Taxes Paid |
156
|
149
|
|
| Cash Interest Paid |
508
|
580
|
|
| Change in Working Capital |
(1 338)
|
(2 280)
|
|
| Cash from Operating Activities |
313
N/A
|
(664)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 148)
|
(2 206)
|
|
| Other Items |
202
|
1 155
|
|
| Cash from Investing Activities |
(946)
N/A
|
(1 051)
-11%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
26
|
40
|
|
| Net Issuance of Debt |
212
|
2 293
|
|
| Other |
(531)
|
(608)
|
|
| Cash from Financing Activities |
(294)
N/A
|
1 725
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(927)
N/A
|
10
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(835)
N/A
|
(2 870)
-244%
|
|
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