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EPL Limited (EPL.BO)

BSE - BSE Real-time price. Currency in INR
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256.15+11.05 (+4.51%)
At close: 03:43PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,231,000
2,132,000
2,267,000
2,144,000
2,391,000
Depreciation & amortisation
-
3,328,000
2,805,000
2,514,000
2,346,000
Stock-based compensation
-
69,000
111,000
123,000
144,000
Change in working capital
-
-931,000
136,000
-2,143,000
-380,000
Inventory
-
-514,000
-329,000
-1,835,000
-436,000
Other working capital
-
2,119,000
2,147,000
362,000
3,464,000
Other non-cash items
-
1,324,000
316,000
262,000
471,000
Net cash provided by operating activities
-
5,865,000
6,018,000
3,117,000
5,224,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,746,000
-3,871,000
-2,755,000
-1,760,000
Acquisitions, net
-
-
-
0
-1,672,000
Purchases of investments
-
-6,113,000
-4,407,000
-4,084,000
-3,361,000
Sales/maturities of investments
-
6,274,000
4,264,000
4,077,000
3,888,000
Other investing activities
-
5,000
5,000
-13,000
-2,000
Net cash used for investing activities
-
-3,443,000
-3,892,000
-2,642,000
-2,805,000
Net change in cash
-
-208,000
743,000
-479,000
-772,000
Cash at beginning of period
-
2,388,000
1,868,000
2,365,000
3,116,000
Cash at end of period
-
2,014,000
2,388,000
1,868,000
2,365,000
Free cash flow
Operating cash flow
-
5,865,000
6,018,000
3,117,000
5,224,000
Capital expenditure
-
-3,746,000
-3,871,000
-2,755,000
-1,760,000
Free cash flow
-
2,119,000
2,147,000
362,000
3,464,000