Epigral Ltd
NSE:EPIGRAL
Epigral Ltd
NSE:EPIGRAL
Price:
1 163.95
INR
3.16%
Market Cap:
₹50.2B
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Cash Flow Statement
Cash Flow Statement
Epigral Ltd
Epigral Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 907
|
4 431
|
5 401
|
4 606
|
|
| Depreciation & Amortization |
1 236
|
1 270
|
1 326
|
1 507
|
|
| Other Non-Cash Items |
723
|
700
|
450
|
479
|
|
| Cash Taxes Paid |
505
|
673
|
1 105
|
1 134
|
|
| Cash Interest Paid |
720
|
736
|
659
|
556
|
|
| Change in Working Capital |
(889)
|
(2 079)
|
(2 771)
|
(1 698)
|
|
| Cash from Operating Activities |
3 976
N/A
|
4 323
+9%
|
4 406
+2%
|
4 894
+11%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3 984)
|
(2 573)
|
(1 947)
|
(3 469)
|
|
| Other Items |
(27)
|
(12)
|
(669)
|
(29)
|
|
| Cash from Investing Activities |
(4 011)
N/A
|
(2 584)
+36%
|
(2 616)
-1%
|
(3 498)
-34%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(550)
|
(1 090)
|
2 381
|
0
|
|
| Net Issuance of Debt |
1 445
|
354
|
(2 855)
|
(3 268)
|
|
| Cash Paid for Dividends |
(251)
|
(328)
|
(419)
|
(283)
|
|
| Other |
(720)
|
(736)
|
(743)
|
(639)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(1 800)
-2 269%
|
(1 635)
+9%
|
(1 270)
+22%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(111)
N/A
|
(61)
+44%
|
155
N/A
|
126
-19%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(8)
N/A
|
1 751
N/A
|
2 459
+40%
|
1 425
-42%
|
|
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