EPIGRAL — Epigral Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.05bn
- IN₹70.21bn
- IN₹19.29bn
- 57
- 19
- 84
- 54
Annual cashflow statement for Epigral, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,410 | 1,609 | 3,834 | 5,225 | 2,907 |
| Depreciation | |||||
| Non-Cash Items | 115 | 291 | 443 | 614 | 723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -322 | -343 | -2,299 | -667 | -889 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,647 | 2,292 | 2,838 | 6,262 | 3,976 |
| Capital Expenditures | -3,693 | -1,968 | -4,563 | -4,165 | -3,984 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.5 | 0.66 | 16.7 | -208 | -26.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,632 | -1,967 | -4,546 | -4,372 | -4,011 |
| Financing Cash Flow Items | -569 | -397 | -480 | -605 | -720 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 694 | -319 | 1,952 | -1,998 | -76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,291 | 5.83 | 244 | -108 | -111 |