Epic Energy Limited (EPIC.BO)
INR 134.1
(-1.97%)
INR 134.1
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 878 Thousand | 212 Thousand | 16.99 Thousand | -3.44 Million | -258 Thousand | 24 Thousand |
| Net Income | 3.61 Million | -4.3 Million | -4.44 Million | -6.38 Million | -3.29 Million | 6.31 Million |
| Depreciation & Amortization | 1.74 Million | 1.96 Million | 2.07 Million | 1.8 Million | 3.76 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.1 Million | 2.55 Million | 2.38 Million | 1.66 Million | -89 Thousand | -3.23 Million |
| Other non-cash items | 5.73 Million | 1.74 Million | 5.81 Million | -532 Thousand | -638 Thousand | 381 Thousand |
| Investing Cash Flow | -758 Thousand | - | -39 Thousand | 3.44 Million | - | - |
| Investments in PPE | -108 Thousand | - | -39 Thousand | -57 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -400 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.5 Million | - | - |
| Other Investing Activities | -250 Thousand | - | - | 3.5 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.01 Million | 2.06 Million | -2.28 Million | -3.09 Million | -307 Thousand | 2.09 Million |
| Accounts payables | 104 Thousand | 195 Thousand | 309 Thousand | 245 Thousand | 152 Thousand | -443 Thousand |
| Inventory | 287 Thousand | -72 Thousand | 324 Thousand | 398 Thousand | 2.82 Million | -1.3 Million |
| Other working capital | -1.48 Million | 372 Thousand | 4.04 Million | 4.1 Million | -2.75 Million | -3.58 Million |
| Cash at beginning of period | 952 Thousand | 739 Thousand | 607 Thousand | 610 Thousand | 868 Thousand | 844 Thousand |
| Cash at end of period | 1.32 Million | 952 Thousand | 739 Thousand | 607 Thousand | 610 Thousand | 868 Thousand |
| Capital Expenditure | -108 Thousand | - | -39 Thousand | -57 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 369 Thousand | 213 Thousand | 132 Thousand | -3000.00 | -258 Thousand | 24 Thousand |
| Free Cash Flow | 770 Thousand | 212 Thousand | -22 Thousand | -3.5 Million | -258 Thousand | 24 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Million | 118 Thousand | 191 Thousand | 852 Thousand | -4.3 Million | -3.25 Million |
| Depreciation & Amortization | 1.74 Million | - | - | - | 1.96 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.1 Million | - | - | - | 2.55 Million | - |
| Other non-cash items | 5.73 Million | -118 Thousand | -191 Thousand | -852 Thousand | 1.74 Million | 3.25 Million |
| Investing Cash Flow | -758 Thousand | - | - | - | - | - |
| Investments in PPE | -108 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -400 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.01 Million | - | - | - | 2.06 Million | - |
| Accounts payables | 104 Thousand | - | - | - | 195 Thousand | - |
| Inventory | 287 Thousand | - | - | - | -72 Thousand | - |
| Other working capital | -1.48 Million | - | - | - | 372 Thousand | - |
| Cash at beginning of period | 952 Thousand | - | - | - | 739 Thousand | - |
| Cash at end of period | 1.32 Million | - | - | - | 952 Thousand | - |
| Capital Expenditure | -108 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 369 Thousand | - | - | - | 213 Thousand | - |
| Free Cash Flow | 770 Thousand | - | - | - | 212 Thousand | - |
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