EPack Prefab Technologies Limited (NSE:EPACKPEB)
India
· Delayed Price · Currency is INR 154.43
-6.91 (-4.28%)
At close: Mar 9, 2026
EPack Prefab Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | 593.22 | 429.59 | 239.72 | 195.23 |
| Depreciation & Amortization | - | 172.17 | 126.37 | 101.85 | 68.62 |
| Other Amortization | - | 0.89 | 0.31 | 0.31 | 1.65 |
| Loss (Gain) From Sale of Assets | - | 0.67 | 1.16 | -3.2 | -16.72 |
| Loss (Gain) From Sale of Investments | - | -0.05 | - | - | - |
| Loss (Gain) on Equity Investments | - | 19.22 | 0.57 | 0.21 | - |
| Stock-Based Compensation | - | 3.02 | - | - | - |
| Other Operating Activities | - | 255.09 | 231.92 | 166.51 | 71.48 |
| Change in Accounts Receivable | - | -788.04 | -63.77 | -543.58 | -233.27 |
| Change in Inventory | - | -135.99 | -561.33 | -267.77 | -323.07 |
| Change in Accounts Payable | - | 309.64 | 580.75 | 432.96 | 529.14 |
| Change in Other Net Operating Assets | - | 193.03 | -29.03 | -111.81 | -4.43 |
| Operating Cash Flow | - | 622.87 | 716.54 | 15.2 | 288.63 |
| Operating Cash Flow Growth | - | -13.07% | 4614.08% | -94.73% | - |
| Capital Expenditures | - | -871.06 | -824.93 | -282.39 | -466.64 |
| Sale of Property, Plant & Equipment | - | - | 2.13 | 2.59 | 4.06 |
| Sale (Purchase) of Intangibles | - | - | -5.82 | -0.23 | -4.08 |
| Investment in Securities | - | -642.36 | - | -60.93 | - |
| Other Investing Activities | - | 3.55 | -119.31 | 2.45 | -173.28 |
| Investing Cash Flow | - | -1,510 | -947.93 | -338.51 | -639.94 |
| Short-Term Debt Issued | - | 432.21 | 206.51 | 172.32 | 50 |
| Long-Term Debt Issued | - | 218.18 | 197.29 | 286.93 | 320.92 |
| Total Debt Issued | - | 650.39 | 403.8 | 459.25 | 370.92 |
| Long-Term Debt Repaid | - | - | - | -3.15 | - |
| Net Debt Issued (Repaid) | - | 650.39 | 403.8 | 456.1 | 370.92 |
| Other Financing Activities | - | -285.66 | -172.66 | -123.28 | -55.14 |
| Financing Cash Flow | - | 1,665 | 231.14 | 332.82 | 315.78 |
| Net Cash Flow | - | 777.73 | -0.25 | 9.51 | -35.53 |
| Free Cash Flow | - | -248.19 | -108.39 | -267.19 | -178.01 |
| Free Cash Flow Margin | - | -2.19% | -1.20% | -4.07% | -3.96% |
| Free Cash Flow Per Share | - | -3.09 | -1.40 | -3.45 | -2.30 |
| Cash Interest Paid | - | 242.47 | 172.66 | 123.27 | 55.15 |
| Cash Income Tax Paid | - | 146.07 | 81.63 | 36.65 | 48.13 |
| Levered Free Cash Flow | - | -665.81 | -537.74 | -308.8 | - |
| Unlevered Free Cash Flow | - | -534.06 | -444.59 | -242.22 | - |
| Change in Working Capital | - | -421.36 | -73.38 | -490.2 | -31.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.