EPACK Durable Limited (EPACK.NS)
INR 494.0
(0.45%)
INR 494.0
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.56 Billion | 188.27 Million | -289.41 Million | 474.19 Million | 472.82 Million |
| Net Income | 353.73 Million | 319.72 Million | 263.02 Million | 108.77 Million | 21.76 Million |
| Depreciation & Amortization | 354.79 Million | 260.77 Million | 162.97 Million | 89.9 Million | 47.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 25.33 Million | - | - | - | - |
| Change in working capital | 1.42 Billion | -742.97 Million | -919.77 Million | 22.12 Million | 446.38 Million |
| Other non-cash items | 350.31 Million | 301.24 Million | 281.04 Million | 238.12 Million | -43.24 Million |
| Investing Cash Flow | -3.76 Billion | -2.17 Billion | -2.04 Billion | -66.91 Million | -168.44 Million |
| Investments in PPE | -1.56 Billion | -2.32 Billion | -1.77 Billion | -54.07 Million | -173.06 Million |
| Acquisitions | -52 Million | -25.74 Million | - | - | - |
| Investment purchases | -2.15 Billion | - | -278.36 Million | -29.11 Million | - |
| Sales/Maturities of investments | - | 203.84 Million | - | - | - |
| Other Investing Activities | -2.26 Billion | 68.38 Million | -616.46 Million | -12.84 Million | 4.62 Million |
| Financing Cash Flow | 1.66 Billion | 2.34 Billion | 2.53 Billion | -425.42 Million | -260.16 Million |
| Debt repayment | -1.6 Billion | -1.08 Billion | -1.26 Billion | -146.22 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4 Billion | - | - | - | - |
| Other Financing Activities | -15.46 Million | -29.04 Million | -80.68 Million | -6.46 Million | -260.16 Million |
| Accounts receivables | 2.66 Billion | -1.25 Billion | -1.01 Billion | -366.91 Million | 725.48 Million |
| Accounts payables | 254.42 Million | - | - | - | - |
| Inventory | -844.87 Million | -169.65 Million | -1.19 Billion | -52.91 Million | -3.49 Million |
| Other working capital | -650.86 Million | 123.08 Million | -397.43 Million | 313.15 Million | -275.59 Million |
| Cash at beginning of period | 600.17 Million | 241.47 Million | 36.48 Million | 54.62 Million | - |
| Cash at end of period | 1.06 Billion | 600.17 Million | 241.47 Million | 36.48 Million | 44.21 Million |
| Capital Expenditure | -1.56 Billion | -2.32 Billion | -1.77 Billion | -54.07 Million | -173.06 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 469.07 Million | 358.7 Million | 204.99 Million | -18.14 Million | 44.21 Million |
| Free Cash Flow | 1 Billion | -2.13 Billion | -2.06 Billion | 420.12 Million | 299.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234.07 Million | 353.73 Million | 278.26 Million | 48.92 Million | 87.33 Million | 333.49 Million |
| Depreciation & Amortization | - | 354.79 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 25.33 Million | - | - | - | - |
| Change in working capital | - | 1.42 Billion | - | - | - | - |
| Other non-cash items | -234.07 Million | 350.31 Million | -278.26 Million | -48.92 Million | -87.33 Million | -333.49 Million |
| Investing Cash Flow | - | -3.76 Billion | - | - | - | - |
| Investments in PPE | - | -1.56 Billion | - | - | - | - |
| Acquisitions | - | -52 Million | - | - | - | - |
| Investment purchases | - | -2.15 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.26 Billion | - | - | - | - |
| Financing Cash Flow | - | 1.66 Billion | - | - | - | - |
| Debt repayment | - | -1.6 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4 Billion | - | - | - | - |
| Other Financing Activities | - | -15.46 Million | - | - | - | - |
| Accounts receivables | - | 2.66 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -844.87 Million | - | - | - | - |
| Other working capital | - | -650.86 Million | - | - | - | - |
| Cash at beginning of period | - | 600.17 Million | - | - | - | - |
| Cash at end of period | - | 1.06 Billion | - | - | - | - |
| Capital Expenditure | - | -1.56 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 469.07 Million | - | - | - | - |
| Free Cash Flow | - | 1 Billion | - | - | - | - |
EALT3
NORRIS
APOORVA
CHRYY
BCDS
POEL