EPICNon Banking Financial Company (NBFC)
Epic Energy Ltd — Cash Flow Statement
₹33.99
-0.97%
Epic Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.15 Cr | 0.08 Cr | 0.02 Cr | -22000.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.43 Cr | 0.04 Cr | 0.03 Cr | 76000.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.03 Cr | 76000.00 | 98000.00 | — |
| Changes In Cash | 0.39 Cr | 0.01 Cr | 0.02 Cr | -22000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.24 Cr | -0.08 Cr | 0.00 | -39000.00 | — |
| Net Investment Purchase And Sale | -0.06 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.06 Cr | -0.07 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.30 Cr | -0.01 Cr | 0.00 | -39000.00 | — |
| Operating Cash Flow | 0.15 Cr | 0.09 Cr | 0.02 Cr | 17000.00 | — |
| Taxes Refund Paid | -0.05 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Change In Working Capital | -1.15 Cr | -0.41 Cr | 0.30 Cr | 0.24 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | -0.06 Cr | 0.13 Cr | 0.08 Cr | — |
| Change In Other Current Assets | -0.95 Cr | -0.08 Cr | -0.05 Cr | 0.33 Cr | — |
| Change In Payable | -0.09 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Change In Inventory | 0.13 Cr | 0.03 Cr | -72000.00 | 0.03 Cr | — |
| Change In Receivables | -0.19 Cr | -0.30 Cr | 0.21 Cr | -0.23 Cr | — |
| Other Non Cash Items | -17000.00 | -2000.00 | — | — | — |
| Depreciation And Amortization | 0.35 Cr | 0.17 Cr | 0.20 Cr | 0.21 Cr | — |
| Depreciation | 0.35 Cr | 0.17 Cr | 0.20 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 1.00 Cr | 0.32 Cr | -0.47 Cr | -0.49 Cr | — |
| Capital Expenditure | — | -0.01 Cr | — | -39000.00 | -39000.00 |
| Other Cash Adjustment Outside Changein Cash | — | 28000.00 | — | — | — |
| Net Other Investing Changes | — | -72000.00 | — | — | — |
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.