EPL Limited (EPL.BO)

INR 274.1

(-0.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.92 Billion 6.01 Billion 3.11 Billion 5.22 Billion 4.71 Billion 3.56 Billion
Net Income 2.13 Billion 2.68 Billion 2.88 Billion 3.31 Billion 2.75 Billion 2.88 Billion
Depreciation & Amortization 3.32 Billion 2.8 Billion 2.51 Billion 2.34 Billion 2.29 Billion 1.86 Billion
Deferred income taxes - -30 Million -527 Million -668 Million - -
Stock-based compensation 69 Million 111 Million 123 Million 144 Million - -
Change in working capital -931 Million 136 Million -2.14 Billion -380 Million -41 Million -404.4 Million
Other non-cash items 7.98 Billion 316 Million 262 Million 471 Million -300 Million -778.6 Million
Investing Cash Flow -3.55 Billion -3.89 Billion -2.64 Billion -2.8 Billion -1.19 Billion -1.87 Billion
Investments in PPE -3.74 Billion -3.87 Billion -2.75 Billion -1.76 Billion -1.24 Billion -3.04 Billion
Acquisitions 27 Million 46 Million 87 Million -1.67 Billion 171 Million 37.5 Million
Investment purchases -6.11 Billion -4.4 Billion -4.08 Billion -3.36 Billion -3.27 Billion -1.34 Billion
Sales/Maturities of investments 6.27 Billion 4.26 Billion 4.07 Billion 3.88 Billion 3.12 Billion 1.48 Billion
Other Investing Activities 303 Million 71 Million 33 Million 100 Million 35 Million 984.4 Million
Financing Cash Flow -1.58 Billion -1.38 Billion -954 Million -3.19 Billion -1.41 Billion -1.93 Billion
Debt repayment -342 Million -7.45 Billion -6.24 Billion -6.97 Billion -3.21 Billion -5.16 Billion
Dividends payments -1.36 Billion -1.36 Billion -1.32 Billion -1.29 Billion -868 Million -453.8 Million
Common Stock Repurchased - - 6.62 Billion 5.11 Billion 2.67 Billion 3.62 Billion
Common Stock Issuance 28 Million - 50 Million 7 Million 13 Million 53.4 Million
Other Financing Activities -27 Million 7.43 Billion -55 Million -49 Million -20 Million -1.5 Million
Accounts receivables -385 Million -191 Million -606 Million -607 Million 11 Million -381.9 Million
Accounts payables -32 Million 656 Million 298 Million 663 Million 421 Million 347.9 Million
Inventory -514 Million -329 Million -1.83 Billion -436 Million -473 Million -370.4 Million
Other working capital -32 Million - - - - -
Cash at beginning of period 2.41 Billion 1.86 Billion 2.36 Billion 3.11 Billion 904 Million 1.15 Billion
Cash at end of period 2.07 Billion 2.38 Billion 1.86 Billion 2.36 Billion 3.11 Billion 903.5 Million
Capital Expenditure -3.74 Billion -3.87 Billion -2.75 Billion -1.76 Billion -1.24 Billion -3.04 Billion
Effect of forex changes on cash -166 Million -223 Million -18 Million 21 Million 110 Million -
Net cash flow / Change in cash -340 Million 520 Million -497 Million -751 Million 2.21 Billion -253.9 Million
Free Cash Flow 1.18 Billion 2.14 Billion 362 Million 3.46 Billion 3.46 Billion 523.7 Million

Cash Flow Charts