Epigral Limited (EPIGRAL.NS)

INR 1975.75

(0.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.26 Billion 6.26 Billion 2.83 Billion 2.29 Billion 1.64 Billion 2.61 Billion
Net Income 1.95 Billion 5.22 Billion 3.83 Billion 1.6 Billion 1.4 Billion 2.42 Billion
Depreciation & Amortization 1.23 Billion 1.08 Billion 859.05 Million 735.44 Million 443.02 Million 540.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -384.02 Million 357.82 Million -1.69 Billion -56.46 Million -38.12 Million 80.53 Million
Other non-cash items 3 Billion -410.49 Million -161.01 Million 4.6 Million -168 Million -430.94 Million
Investing Cash Flow -4.01 Billion -4.37 Billion -4.54 Billion -1.96 Billion -3.63 Billion -2.17 Billion
Investments in PPE -3.98 Billion -4.16 Billion -4.56 Billion -1.96 Billion -3.69 Billion -3.02 Billion
Acquisitions - -205.4 Million -500 Thousand 455 Thousand 40.61 Million 250 Thousand
Investment purchases -27.44 Million -2.05 Million -13.79 Million -604 Thousand -460 Million -10.99 Billion
Sales/Maturities of investments - 8.49 Million 13.79 Million -455 Thousand 479.92 Million 11.81 Billion
Other Investing Activities -27.44 Million -8.68 Million 17.22 Million 1.26 Million -1000.00 38.01 Million
Financing Cash Flow 644.16 Million -1.99 Billion 1.95 Billion -318.99 Million 694.06 Million 850.92 Million
Debt repayment -1.45 Billion -1.39 Billion -1.2 Billion -872.03 Million -220 Million -457.8 Million
Dividends payments -251.19 Million -242.24 Million - - -203.42 Million -185.12 Million
Common Stock Repurchased -550 Million -609.19 Million - - - -2.21 Billion
Common Stock Issuance - 244.52 Million - - - 150 Million
Other Financing Activities 1000.00 -1000.00 3.15 Billion 553.03 Million 1.08 Billion 3.52 Billion
Accounts receivables -121.28 Million 904.18 Million -1.37 Billion -424 Million 11.63 Million -5 Million
Accounts payables 553.25 Million 224.06 Million 147.68 Million 259.67 Million 90.04 Million 40.4 Million
Inventory -511.64 Million -576.89 Million -1 Billion -55.56 Million -77.49 Million -110.53 Million
Other working capital -304.34 Million -193.52 Million 534.87 Million 163.42 Million -62.3 Million 155.66 Million
Cash at beginning of period 151.08 Million 250.85 Million 6.8 Million 969 Thousand 1.29 Billion 731 Thousand
Cash at end of period 67.95 Million 142.4 Million 250.85 Million 6.8 Million 969 Thousand 1.29 Billion
Capital Expenditure -3.98 Billion -4.16 Billion -4.56 Billion -1.96 Billion -3.69 Billion -3.02 Billion
Effect of forex changes on cash - 1000.00 - 1000.00 -1000.00 -
Net cash flow / Change in cash -83.12 Million -108.45 Million 244.05 Million 5.83 Million -1.29 Billion 1.29 Billion
Free Cash Flow -715.52 Million 2.09 Billion -1.72 Billion 324.16 Million -2.04 Billion -412.91 Million

Cash Flow Charts