EPLPackaging
EPL Ltd — Cash Flow Statement
₹205.27
-1.66%
EPL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 432.00 Cr | 211.90 Cr | 214.70 Cr | 36.20 Cr | — |
| Repayment Of Debt | -1.08K Cr | -432.10 Cr | -745.80 Cr | -624.90 Cr | — |
| Issuance Of Debt | 953.80 Cr | 466.30 Cr | 854.40 Cr | 728.00 Cr | — |
| Issuance Of Capital Stock | 19.10 Cr | 2.80 Cr | 0.00 | 5.00 Cr | — |
| Capital Expenditure | -363.10 Cr | -374.60 Cr | -387.10 Cr | -275.50 Cr | — |
| End Cash Position | 190.90 Cr | 201.40 Cr | 238.80 Cr | 186.80 Cr | — |
| Beginning Cash Position | 201.40 Cr | 238.80 Cr | 186.80 Cr | 236.50 Cr | — |
| Effect Of Exchange Rate Changes | 1.40 Cr | -16.60 Cr | -22.30 Cr | -1.80 Cr | — |
| Changes In Cash | -11.90 Cr | -20.80 Cr | 74.30 Cr | -47.90 Cr | — |
| Financing Cash Flow | -431.20 Cr | -263.00 Cr | -138.30 Cr | -95.40 Cr | — |
| Interest Paid Cff | -115.80 Cr | -114.40 Cr | -66.30 Cr | -35.80 Cr | — |
| Cash Dividends Paid | -152.60 Cr | -136.90 Cr | -136.20 Cr | -132.50 Cr | — |
| Net Common Stock Issuance | 19.10 Cr | 2.80 Cr | 0.00 | 5.00 Cr | — |
| Common Stock Issuance | 19.10 Cr | 2.80 Cr | 0.00 | 5.00 Cr | — |
| Net Issuance Payments Of Debt | -129.40 Cr | 34.20 Cr | 108.60 Cr | 103.10 Cr | — |
| Net Short Term Debt Issuance | 47.80 Cr | 47.40 Cr | -63.60 Cr | 21.60 Cr | — |
| Short Term Debt Payments | -735.70 Cr | -258.40 Cr | -629.70 Cr | -556.60 Cr | — |
| Short Term Debt Issuance | 783.50 Cr | 305.80 Cr | 566.10 Cr | 578.20 Cr | — |
| Net Long Term Debt Issuance | -177.20 Cr | -13.20 Cr | 172.20 Cr | 81.50 Cr | — |
| Long Term Debt Payments | -347.50 Cr | -173.70 Cr | -116.10 Cr | -68.30 Cr | — |
| Long Term Debt Issuance | 170.30 Cr | 160.50 Cr | 288.30 Cr | 149.80 Cr | — |
| Investing Cash Flow | -375.80 Cr | -344.30 Cr | -389.20 Cr | -264.20 Cr | — |
| Interest Received Cfi | 7.10 Cr | 11.00 Cr | 7.10 Cr | 3.30 Cr | — |
| Net Investment Purchase And Sale | -27.00 Cr | 16.60 Cr | -14.30 Cr | -0.70 Cr | — |
| Sale Of Investment | 1.01K Cr | 627.90 Cr | 426.40 Cr | 407.70 Cr | — |
| Purchase Of Investment | -1.04K Cr | -611.30 Cr | -440.70 Cr | -408.40 Cr | — |
| Net PPE Purchase And Sale | -355.90 Cr | -371.90 Cr | 4.60 Cr | 8.70 Cr | — |
| Sale Of PPE | 7.20 Cr | 2.70 Cr | 4.60 Cr | 8.70 Cr | — |
| Purchase Of PPE | -363.10 Cr | -374.60 Cr | -387.10 Cr | — | -176.00 Cr |
| Operating Cash Flow | 795.10 Cr | 586.50 Cr | 601.80 Cr | 311.70 Cr | — |
| Taxes Refund Paid | -70.00 Cr | -82.10 Cr | -44.90 Cr | -77.60 Cr | — |
| Change In Working Capital | -32.20 Cr | -93.10 Cr | 13.60 Cr | -214.30 Cr | — |
| Change In Payable | 42.00 Cr | -3.20 Cr | 62.70 Cr | 29.80 Cr | — |
| Change In Inventory | -72.70 Cr | -51.40 Cr | -32.90 Cr | -183.50 Cr | — |
| Change In Receivables | -1.50 Cr | -38.50 Cr | -16.20 Cr | -60.60 Cr | — |
| Other Non Cash Items | 79.70 Cr | 132.40 Cr | 31.60 Cr | 26.20 Cr | — |
| Stock Based Compensation | 5.60 Cr | 6.90 Cr | 11.10 Cr | 12.30 Cr | — |
| Provisionand Write Offof Assets | 10.90 Cr | 5.50 Cr | 18.10 Cr | 0.00 | — |
| Depreciation And Amortization | 342.70 Cr | 332.80 Cr | 280.50 Cr | 251.40 Cr | — |
| Depreciation | 342.70 Cr | 332.80 Cr | 268.00 Cr | 238.90 Cr | — |
| Gain Loss On Investment Securities | -1.10 Cr | -0.80 Cr | -0.30 Cr | -0.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 39.30 Cr | 19.60 Cr | 20.80 Cr | 11.60 Cr | — |
| Gain Loss On Sale Of PPE | 0.90 Cr | 0.50 Cr | 0.40 Cr | 0.70 Cr | — |
| Net Income From Continuing Operations | 421.50 Cr | 268.30 Cr | 268.00 Cr | 288.80 Cr | — |
| Net Other Investing Changes | — | 0.50 Cr | 0.50 Cr | -1.30 Cr | -0.20 Cr |
| Capital Expenditure Reported | — | -374.60 Cr | -387.10 Cr | -275.50 Cr | -176.00 Cr |
| Amortization Cash Flow | — | 12.80 Cr | 12.50 Cr | 12.50 Cr | 8.80 Cr |
| Common Stock Dividend Paid | — | — | -136.20 Cr | -132.50 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | -167.20 Cr |
| Purchase Of Business | — | — | — | 0.00 | -167.20 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.