EPL Limited (EPL.NS)
INR 273.8
(-0.27%)
INR 273.8
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.92 Billion | 6.01 Billion | 3.11 Billion | 5.22 Billion | 4.87 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 | - | - | - | -668 Million | - | - |
| Stock-based compensation | 69 Million | 111 Million | 123 Million | 144 Million | - | - |
| Change in working capital | -931 Million | 136 Million | -2.21 Billion | -380 Million | 77.9 Million | -404.4 Million |
| Other non-cash items | 7.98 Billion | 286 Million | -191 Million | 471 Million | -253.4 Million | -778.6 Million |
| Investing Cash Flow | -3.55 Billion | -3.89 Billion | -2.64 Billion | -2.8 Billion | -1.23 Billion | -1.87 Billion |
| Investments in PPE | -3.74 Billion | -3.87 Billion | -2.75 Billion | -1.76 Billion | -1.28 Billion | -3.04 Billion |
| Acquisitions | 27 Million | 46 Million | 87 Million | -1.67 Billion | 1.28 Billion | 3.04 Billion |
| Investment purchases | -6.11 Billion | -4.4 Billion | -4.08 Billion | -3.35 Billion | -3.7 Billion | -915 Million |
| Sales/Maturities of investments | 6.27 Billion | 4.26 Billion | 4.07 Billion | 3.88 Billion | 3.55 Billion | 917 Million |
| Other Investing Activities | 303 Million | 76 Million | 33 Million | 98 Million | -1.08 Billion | -1.88 Billion |
| Financing Cash Flow | -1.58 Billion | -1.38 Billion | -954 Million | -3.19 Billion | -1.42 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 | - | - | - | - | - | 3.62 Billion |
| Common Stock Issuance | 28 Million | - | 50 Million | 7 Million | 12.6 Million | 53.4 Million |
| Other Financing Activities | -27 Million | 7.43 Billion | 6.57 Billion | 5.06 Billion | 2.64 Billion | -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 | -1.85 Billion | -436 Million | -437.9 Million | -370.4 Million |
| Other working capital | -32 Million | - | -52 Million | - | 83.8 Million | - |
| Cash at beginning of period | 2.41 Billion | 1.86 Billion | 2.36 Billion | 3.11 Billion | 903.5 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 | -1.28 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 | 3.58 Billion | 523.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Billion | 223 Million | 861 Million | 505 Million | 543 Million | 2.68 Billion |
| Depreciation & Amortization | 3.32 Billion | - | 842 Million | 836 Million | 800 Million | 2.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 69 Million | 69 Million | - | - | - | 111 Million |
| Change in working capital | -931 Million | - | - | - | - | 136 Million |
| Other non-cash items | 7.98 Billion | -292 Million | -861 Million | -505 Million | -543 Million | 286 Million |
| Investing Cash Flow | -3.55 Billion | - | - | - | - | -3.89 Billion |
| Investments in PPE | -3.74 Billion | - | - | - | - | -3.87 Billion |
| Acquisitions | 27 Million | - | - | - | - | 46 Million |
| Investment purchases | -6.11 Billion | - | - | - | - | -4.4 Billion |
| Sales/Maturities of investments | 6.27 Billion | - | - | - | - | 4.26 Billion |
| Other Investing Activities | 303 Million | - | - | - | - | 76 Million |
| Financing Cash Flow | -1.58 Billion | - | - | - | - | -1.38 Billion |
| Debt repayment | -342 Million | - | - | - | - | -7.45 Billion |
| Dividends payments | -1.36 Billion | - | - | - | - | -1.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Million | - | - | - | - | - |
| Other Financing Activities | -27 Million | - | - | - | - | 7.43 Billion |
| Accounts receivables | -385 Million | - | - | - | - | -191 Million |
| Accounts payables | -32 Million | - | - | - | - | 656 Million |
| Inventory | -514 Million | - | - | - | - | -329 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.41 Billion | - | 2.28 Billion | 611 Million | 2.41 Billion | 1.86 Billion |
| Cash at end of period | 2.07 Billion | - | 3.96 Billion | 2.28 Billion | 4.01 Billion | 2.38 Billion |
| Capital Expenditure | -3.74 Billion | - | - | - | - | -3.87 Billion |
| Effect of forex changes on cash | -166 Million | - | - | - | - | -223 Million |
| Net cash flow / Change in cash | -340 Million | - | 1.68 Billion | 1.67 Billion | 1.6 Billion | 520 Million |
| Free Cash Flow | 1.18 Billion | - | 1.68 Billion | 1.67 Billion | 1.6 Billion | 2.14 Billion |
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