EPACKHousehold Appliances
Epack Durable Ltd — Cash Flow Statement
₹197.90
-5.53%
Epack Durable Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -83.49 Cr | 100.35 Cr | -213.63 Cr | -206.31 Cr | — |
| Repayment Of Debt | -32.19 Cr | -110.52 Cr | -29.44 Cr | -29.00 Cr | — |
| Issuance Of Debt | 0.00 | 62.00 Cr | 86.50 Cr | 155.23 Cr | — |
| Issuance Of Capital Stock | 2.57 Cr | 400.00 Cr | 160.00 Cr | 160.00 Cr | — |
| Capital Expenditure | -114.75 Cr | -156.63 Cr | -232.45 Cr | -177.37 Cr | — |
| End Cash Position | 14.24 Cr | 106.93 Cr | 60.02 Cr | 24.15 Cr | — |
| Beginning Cash Position | 106.93 Cr | 60.02 Cr | 24.15 Cr | 3.65 Cr | — |
| Changes In Cash | -92.69 Cr | 46.91 Cr | 35.87 Cr | 20.41 Cr | — |
| Financing Cash Flow | -29.37 Cr | 166.57 Cr | 234.55 Cr | 253.54 Cr | — |
| Net Other Financing Charges | -2.37 Cr | -1.55 Cr | -2.90 Cr | -8.07 Cr | — |
| Interest Paid Cff | -50.75 Cr | -37.99 Cr | -27.21 Cr | -21.59 Cr | — |
| Net Common Stock Issuance | 2.57 Cr | 400.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 2.57 Cr | 400.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 38.61 Cr | -160.24 Cr | 108.03 Cr | 126.23 Cr | — |
| Net Short Term Debt Issuance | 70.80 Cr | -111.72 Cr | 50.98 Cr | 124.25 Cr | — |
| Net Long Term Debt Issuance | -32.19 Cr | -48.52 Cr | 57.05 Cr | 1.98 Cr | — |
| Long Term Debt Payments | -32.19 Cr | -110.52 Cr | -29.44 Cr | -29.00 Cr | — |
| Long Term Debt Issuance | 0.00 | 62.00 Cr | 86.50 Cr | 30.98 Cr | — |
| Investing Cash Flow | -94.57 Cr | -376.64 Cr | -217.50 Cr | -204.19 Cr | — |
| Net Other Investing Changes | 0.78 Cr | — | — | — | — |
| Interest Received Cfi | 21.09 Cr | 0.95 Cr | 1.32 Cr | 0.88 Cr | — |
| Net Investment Purchase And Sale | 27.38 Cr | -215.77 Cr | 20.38 Cr | -27.84 Cr | — |
| Net Business Purchase And Sale | -14.35 Cr | -5.20 Cr | -2.57 Cr | 0.00 | — |
| Purchase Of Business | -14.35 Cr | -5.20 Cr | -2.57 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -113.81 Cr | -156.63 Cr | -232.02 Cr | -177.24 Cr | — |
| Sale Of PPE | 0.94 Cr | 0.00 | 0.43 Cr | 0.13 Cr | — |
| Purchase Of PPE | -114.75 Cr | -156.63 Cr | -232.45 Cr | -177.37 Cr | — |
| Operating Cash Flow | 31.26 Cr | 256.98 Cr | 18.83 Cr | -28.94 Cr | — |
| Taxes Refund Paid | -15.57 Cr | -9.59 Cr | -12.72 Cr | -9.20 Cr | — |
| Change In Working Capital | -118.19 Cr | 142.39 Cr | -74.30 Cr | -91.98 Cr | — |
| Change In Other Current Liabilities | 23.74 Cr | -0.94 Cr | 17.31 Cr | -16.92 Cr | — |
| Change In Other Current Assets | 20.64 Cr | -65.14 Cr | -5.12 Cr | -22.46 Cr | — |
| Change In Payable | 125.51 Cr | 25.44 Cr | 55.90 Cr | 168.99 Cr | — |
| Change In Inventory | -202.57 Cr | -84.49 Cr | -16.97 Cr | -119.65 Cr | — |
| Change In Receivables | -86.15 Cr | 266.52 Cr | -125.54 Cr | -101.58 Cr | — |
| Other Non Cash Items | 35.15 Cr | 35.03 Cr | 30.12 Cr | 28.10 Cr | — |
| Stock Based Compensation | 2.23 Cr | 2.53 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 1.56 Cr | 0.80 Cr | 3.21 Cr | 0.00 | — |
| Deferred Tax | 19.26 Cr | 13.83 Cr | 12.07 Cr | 0.88 Cr | — |
| Depreciation And Amortization | 47.39 Cr | 35.48 Cr | 26.08 Cr | 16.30 Cr | — |
| Depreciation | 47.39 Cr | 35.48 Cr | 26.02 Cr | 16.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.16 Cr | -0.24 Cr | -0.10 Cr | -1.46 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | -0.11 Cr | -11000.00 | 0.24 Cr | — |
| Net Income From Continuing Operations | 55.14 Cr | 35.37 Cr | 31.97 Cr | 26.30 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 160.00 Cr | 160.00 Cr | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 160.00 Cr | 160.00 Cr | 0.00 |
| Short Term Debt Payments | — | -111.72 Cr | — | — | -59.26 Cr |
| Sale Of Investment | — | 0.00 | 20.38 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | -215.77 Cr | 0.00 | -27.84 Cr | -2.91 Cr |
| Amortization Cash Flow | — | 0.07 Cr | 0.06 Cr | 0.06 Cr | 30000.00 |
| Short Term Debt Issuance | — | — | 50.98 Cr | 124.25 Cr | — |
| Gain Loss On Investment Securities | — | — | 1.55 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.09 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.