Euro Pratik Sales Limited (NSE:EUROPRATIK)
India
· Delayed Price · Currency is INR 231.35
-9.35 (-3.88%)
At close: Mar 9, 2026
Euro Pratik Sales 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 759.69 | 601.75 | 595.65 | 445.23 | 230.51 |
| Depreciation & Amortization | - | 53.37 | 35.92 | 23.93 | 18.06 | 3.71 |
| Other Amortization | - | 0.13 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.13 | - |
| Loss (Gain) From Sale of Investments | - | 15.54 | -24 | 7.21 | 0.06 | - |
| Provision & Write-off of Bad Debts | - | 16.86 | -0.12 | -0.05 | -0.89 | - |
| Other Operating Activities | - | -5.95 | 4.84 | -19.06 | -1.65 | 8.42 |
| Change in Accounts Receivable | - | -531.58 | 161.36 | -150.28 | -134.64 | -69.29 |
| Change in Inventory | - | -606.41 | 32.27 | -20.87 | -103.45 | -88.7 |
| Change in Accounts Payable | - | 76.81 | -53.56 | 52.9 | -22.62 | 0.39 |
| Change in Other Net Operating Assets | - | -85.02 | -25.65 | 81.51 | -36.77 | -54.44 |
| Operating Cash Flow | - | -306.56 | 732.81 | 570.94 | 163.2 | 30.57 |
| Operating Cash Flow Growth | - | - | 28.35% | 249.84% | 433.92% | - |
| Capital Expenditures | - | -23.93 | -2.54 | -124.7 | -3.24 | -10.51 |
| Investment in Securities | - | 354.12 | -280.22 | 0.93 | -118.11 | - |
| Other Investing Activities | - | 16.21 | 28.08 | 26.36 | 7.84 | 6.97 |
| Investing Cash Flow | - | 360.44 | -267.18 | -97.41 | -113.51 | -3.54 |
| Short-Term Debt Issued | - | - | - | 30 | - | - |
| Long-Term Debt Issued | - | 26.86 | - | - | - | - |
| Total Debt Issued | - | 26.86 | - | 30 | - | - |
| Short-Term Debt Repaid | - | - | - | - | -18.11 | - |
| Long-Term Debt Repaid | - | -38.9 | -50.58 | -19.21 | -13.08 | - |
| Total Debt Repaid | - | -38.9 | -50.58 | -19.21 | -31.19 | - |
| Net Debt Issued (Repaid) | - | -12.04 | -50.58 | 10.79 | -31.19 | - |
| Issuance of Common Stock | - | 19.74 | - | - | 2 | - |
| Repurchase of Common Stock | - | - | -371.58 | -492.95 | - | - |
| Other Financing Activities | - | -26.39 | -1.53 | -1.81 | -5.73 | -6.34 |
| Financing Cash Flow | - | -18.69 | -423.69 | -483.97 | -34.92 | -6.34 |
| Net Cash Flow | - | 35.18 | 41.95 | -10.44 | 14.77 | 20.68 |
| Free Cash Flow | - | -330.5 | 730.27 | 446.24 | 159.96 | 20.06 |
| Free Cash Flow Growth | - | - | 63.65% | 178.97% | 697.59% | - |
| Free Cash Flow Margin | - | -11.63% | 32.94% | 16.93% | 7.55% | 1.77% |
| Free Cash Flow Per Share | - | -3.24 | 7.18 | 4.38 | 1.57 | 39.77 |
| Cash Interest Paid | - | 26.39 | 1.53 | 1.81 | 5.73 | 6.34 |
| Cash Income Tax Paid | - | 268.16 | 215.91 | 208.13 | 151.25 | 77.49 |
| Levered Free Cash Flow | - | -470.95 | 638.88 | 335.79 | 67.76 | - |
| Unlevered Free Cash Flow | - | -446.66 | 644.92 | 342.48 | 72.45 | - |
| Change in Working Capital | - | -1,146 | 114.42 | -36.74 | -297.48 | -212.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.