EPBIOWaste Management
Ep Biocomposites Ltd — Cash Flow Statement
₹84.00
-18.44%
Ep Biocomposites Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.50 Cr | -1.48 Cr | -0.82 Cr | -4.75 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 6.35 Cr | 0.80 Cr |
| Capital Expenditure | -0.01 Cr | -0.24 Cr | -0.02 Cr | -0.47 Cr |
| End Cash Position | 1.62 Cr | 1.27 Cr | 2.19 Cr | 0.16 Cr |
| Beginning Cash Position | 1.27 Cr | 2.19 Cr | 0.16 Cr | 0.15 Cr |
| Changes In Cash | 0.35 Cr | -0.92 Cr | 2.04 Cr | 83000.00 |
| Financing Cash Flow | 0.82 Cr | 0.49 Cr | 2.81 Cr | 4.76 Cr |
| Interest Paid Cff | -0.35 Cr | -0.03 Cr | -0.20 Cr | -0.16 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 6.35 Cr | 0.80 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 6.35 Cr | 0.80 Cr |
| Net Issuance Payments Of Debt | 1.18 Cr | 0.52 Cr | -2.83 Cr | 4.11 Cr |
| Net Long Term Debt Issuance | 1.18 Cr | 0.52 Cr | -2.83 Cr | 4.11 Cr |
| Investing Cash Flow | 0.02 Cr | -0.16 Cr | 0.02 Cr | -0.47 Cr |
| Interest Received Cfi | 0.03 Cr | 0.07 Cr | 0.04 Cr | 55000.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.01 Cr | -0.24 Cr | -0.02 Cr | -0.47 Cr |
| Operating Cash Flow | -0.49 Cr | -1.24 Cr | -0.79 Cr | -4.28 Cr |
| Taxes Refund Paid | -0.48 Cr | -0.41 Cr | -0.36 Cr | -0.16 Cr |
| Change In Working Capital | -1.86 Cr | -2.47 Cr | -1.50 Cr | -5.50 Cr |
| Change In Other Current Liabilities | 0.23 Cr | -0.24 Cr | 0.07 Cr | 0.32 Cr |
| Change In Other Current Assets | 0.15 Cr | 0.02 Cr | -1.76 Cr | -0.32 Cr |
| Change In Payable | -0.86 Cr | 1.75 Cr | -1.01 Cr | 1.55 Cr |
| Change In Inventory | -0.38 Cr | -0.02 Cr | 0.17 Cr | -0.73 Cr |
| Change In Receivables | -1.02 Cr | -3.95 Cr | 1.13 Cr | -6.47 Cr |
| Other Non Cash Items | 0.33 Cr | -0.04 Cr | 0.16 Cr | 0.15 Cr |
| Depreciation And Amortization | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.07 Cr |
| Depreciation | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.07 Cr |
| Gain Loss On Sale Of PPE | 4000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 1.42 Cr | 1.57 Cr | 0.81 Cr | 1.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 |
| Net Other Financing Charges | — | — | -0.20 Cr | -0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.