EPACK — Epack Durable Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.68bn
- IN₹28.87bn
- IN₹18.94bn
Annual cashflow statement for Epack Durable, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 263 | 440 | 354 | 551 | 32.6 |
| Depreciation | |||||
| Non-Cash Items | 296 | 357 | 533 | 625 | 679 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,012 | -870 | 1,328 | -1,338 | -2,647 |
| 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 | -289 | 188 | 2,570 | 313 | -1,396 |
| Capital Expenditures | -1,774 | -2,325 | -1,566 | -1,148 | -3,157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -268 | 150 | -2,200 | 202 | 2,030 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,042 | -2,175 | -3,766 | -946 | -1,128 |
| Financing Cash Flow Items | -297 | -301 | -602 | -531 | -632 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,535 | 2,345 | 1,666 | -294 | 2,539 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | 359 | 469 | -927 | 15.4 |