Euro Panel Products Limited (NSE:EUROBOND)
India
· Delayed Price · Currency is INR 157.00
+0.25 (0.16%)
Mar 10, 2026, 10:35 AM IST
Euro Panel Products 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 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 184.31 | 146.11 | 100.79 | 130.91 | 36.12 | Upgrade
|
| Depreciation & Amortization | - | 66.73 | 45.03 | 42.85 | 37.95 | 29.88 | Upgrade
|
| Other Amortization | - | 0.28 | 0.28 | 0.32 | 0.47 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.52 | -1.41 | -0.11 | 0.08 | - | Upgrade
|
| Other Operating Activities | - | 114.34 | 90.42 | 75.35 | 58.71 | 60.15 | Upgrade
|
| Change in Accounts Receivable | - | -63.62 | -34.63 | -90.34 | -46.25 | -79.24 | Upgrade
|
| Change in Inventory | - | -9.58 | -246.35 | -229.49 | -279.43 | -27.8 | Upgrade
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| Change in Accounts Payable | - | -182.71 | 64.57 | 27.31 | 46.86 | 52.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.08 | -3.99 | 250.83 | -88.06 | -2.55 | Upgrade
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| Operating Cash Flow | - | 94.13 | 60.04 | 177.5 | -138.75 | 69.27 | Upgrade
|
| Operating Cash Flow Growth | - | 56.79% | -66.18% | - | - | -29.95% | Upgrade
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| Capital Expenditures | - | -216.7 | -327.83 | -76.3 | -17.65 | -37.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.63 | 8.08 | 0.41 | 0.04 | - | Upgrade
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| Investment in Securities | - | 11.43 | 5.31 | -18.22 | -0.56 | -0.32 | Upgrade
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| Other Investing Activities | - | 1.34 | 3.17 | 3.11 | 1.12 | -0.32 | Upgrade
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| Investing Cash Flow | - | -199.29 | -311.28 | -91 | -17.05 | -38.39 | Upgrade
|
| Short-Term Debt Issued | - | 246.69 | 285.81 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 68.14 | - | - | 41 | Upgrade
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| Total Debt Issued | - | 246.69 | 353.96 | - | - | 41 | Upgrade
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| Long-Term Debt Repaid | - | -19.37 | -16.59 | -17.66 | -193.05 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 227.32 | 337.36 | -17.66 | -193.05 | 41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 454.64 | - | Upgrade
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| Other Financing Activities | - | -120.99 | -96.6 | -75.59 | -74.09 | -62.45 | Upgrade
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| Financing Cash Flow | - | 106.33 | 240.76 | -93.25 | 187.49 | -21.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | 1.17 | -10.48 | -6.74 | 31.7 | 9.42 | Upgrade
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| Free Cash Flow | - | -122.56 | -267.8 | 101.21 | -156.4 | 31.51 | Upgrade
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| Free Cash Flow Margin | - | -2.90% | -6.77% | 3.06% | -7.21% | 2.21% | Upgrade
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| Free Cash Flow Per Share | - | -5.00 | -10.93 | 4.13 | -7.91 | 1.75 | Upgrade
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| Cash Interest Paid | - | - | - | 69.45 | 65.4 | 62.45 | Upgrade
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| Cash Income Tax Paid | - | 58.13 | 54 | 32.3 | 49.5 | 21.95 | Upgrade
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| Levered Free Cash Flow | - | -259.63 | -371.72 | -223.83 | -230.92 | -29.47 | Upgrade
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| Unlevered Free Cash Flow | - | -192.81 | -315.8 | -180.42 | -190.05 | 9.56 | Upgrade
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| Change in Working Capital | - | -271 | -220.4 | -41.7 | -366.87 | -56.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.