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EPL Limited (EPL.NS)

NSE - NSE Real-time price. Currency in INR
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198.05-1.22 (-0.61%)
At close: 03:29PM 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
31/03/2020
Cash flows from operating activities
Net income
2,132,000
2,132,000
2,267,000
2,144,000
2,391,000
-
Depreciation & amortisation
3,328,000
3,328,000
2,805,000
2,514,000
2,346,000
-
Stock-based compensation
69,000
69,000
111,000
123,000
144,000
-
Change in working capital
-931,000
-931,000
136,000
-2,143,000
-380,000
-
Inventory
-514,000
-514,000
-329,000
-1,835,000
-436,000
-
Other working capital
2,119,000
2,119,000
2,147,000
362,000
3,464,000
-
Other non-cash items
1,324,000
1,324,000
316,000
262,000
471,000
-
Net cash provided by operating activities
5,865,000
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
-3,746,000
-3,871,000
-2,755,000
-1,760,000
-
Acquisitions, net
-
-
-
0
-1,672,000
-
Purchases of investments
-6,113,000
-6,113,000
-4,407,000
-4,084,000
-3,361,000
-
Sales/maturities of investments
6,279,000
6,279,000
4,269,000
4,077,000
3,888,000
-
Other investing activities
-
-
5,000
-13,000
-2,000
2,000
Net cash used for investing activities
-3,443,000
-3,443,000
-3,892,000
-2,642,000
-2,805,000
-
Net change in cash
-208,000
-208,000
743,000
-479,000
-772,000
-
Cash at beginning of period
2,388,000
2,388,000
1,868,000
2,365,000
3,116,000
-
Cash at end of period
2,014,000
2,014,000
2,388,000
1,868,000
2,365,000
-
Free cash flow
Operating cash flow
5,865,000
5,865,000
6,018,000
3,117,000
5,224,000
-
Capital expenditure
-3,746,000
-3,746,000
-3,871,000
-2,755,000
-1,760,000
-
Free cash flow
2,119,000
2,119,000
2,147,000
362,000
3,464,000
-