- IN₹64.34bn
- IN₹71.26bn
- IN₹39.16bn
- 89
- 36
- 31
- 51
Annual cashflow statement for EPL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,754 | 3,311 | 2,888 | 2,680 | 2,683 |
| Depreciation | |||||
| Non-Cash Items | 453 | 813 | 708 | 846 | 1,606 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -794 | -1,246 | -2,993 | -313 | -1,752 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,711 | 5,224 | 3,117 | 6,018 | 5,865 |
| Capital Expenditures | -1,243 | -1,760 | -2,755 | -3,871 | -3,746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53 | -1,045 | 113 | -21 | 303 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,190 | -2,805 | -2,642 | -3,892 | -3,443 |
| Financing Cash Flow Items | -493 | -443 | -413 | -711 | -1,171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,419 | -3,191 | -954 | -1,383 | -2,630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,212 | -751 | -497 | 520 | -374 |