EUROBONDAluminium, Copper & Zinc Products
EURO PANEL PRODUCTS LTD — Cash Flow Statement
₹136.68
-0.98%
EURO PANEL PRODUCTS LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.41 Cr | 1.80 Cr | 10.12 Cr | -15.64 Cr | — |
| Capital Expenditure | -21.67 Cr | -32.78 Cr | -7.63 Cr | -1.77 Cr | — |
| End Cash Position | 4.86 Cr | 4.74 Cr | 5.79 Cr | 6.46 Cr | — |
| Beginning Cash Position | 4.74 Cr | 5.79 Cr | 6.46 Cr | 3.29 Cr | — |
| Changes In Cash | 0.12 Cr | -1.05 Cr | -0.67 Cr | 3.17 Cr | — |
| Financing Cash Flow | -14.04 Cr | -4.51 Cr | -9.32 Cr | 18.75 Cr | — |
| Net Other Financing Charges | -0.77 Cr | -97000.00 | -0.02 Cr | 30000.00 | — |
| Interest Paid Cff | -11.33 Cr | -9.65 Cr | -7.54 Cr | -7.00 Cr | — |
| Net Issuance Payments Of Debt | -0.46 Cr | 6.81 Cr | -1.15 Cr | -18.99 Cr | — |
| Net Long Term Debt Issuance | -0.46 Cr | 6.81 Cr | -1.15 Cr | -18.99 Cr | — |
| Investing Cash Flow | -19.93 Cr | -31.13 Cr | -9.10 Cr | -1.71 Cr | — |
| Net Other Investing Changes | -0.48 Cr | -0.20 Cr | -0.03 Cr | -0.11 Cr | — |
| Interest Received Cfi | 0.59 Cr | 0.51 Cr | 0.33 Cr | 0.22 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.01 Cr | 96000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 1.14 Cr | 0.53 Cr | -1.82 Cr | -0.06 Cr | — |
| Sale Of Investment | 1.28 Cr | 0.53 Cr | — | — | — |
| Purchase Of Investment | -0.14 Cr | -15000.00 | -1.82 Cr | -0.06 Cr | — |
| Net PPE Purchase And Sale | -21.21 Cr | -31.98 Cr | -7.59 Cr | -1.76 Cr | — |
| Sale Of PPE | 0.46 Cr | 0.81 Cr | 0.04 Cr | 42000.00 | — |
| Purchase Of PPE | -21.67 Cr | -32.78 Cr | -7.63 Cr | -1.77 Cr | — |
| Operating Cash Flow | 34.08 Cr | 34.59 Cr | 17.75 Cr | -13.87 Cr | — |
| Taxes Refund Paid | -5.81 Cr | -5.40 Cr | -3.23 Cr | -4.95 Cr | — |
| Change In Working Capital | -2.43 Cr | 6.54 Cr | -4.17 Cr | -36.69 Cr | — |
| Change In Other Current Liabilities | 28.33 Cr | 29.46 Cr | 24.44 Cr | -1.89 Cr | — |
| Change In Other Current Assets | -5.76 Cr | -1.40 Cr | 0.03 Cr | -7.35 Cr | — |
| Change In Payable | -18.27 Cr | 6.46 Cr | 2.73 Cr | 4.69 Cr | — |
| Change In Inventory | -0.96 Cr | -24.64 Cr | -22.95 Cr | -27.94 Cr | — |
| Change In Receivables | -6.43 Cr | -3.77 Cr | -9.02 Cr | -4.67 Cr | — |
| Other Non Cash Items | 10.74 Cr | 9.14 Cr | 7.21 Cr | 6.78 Cr | — |
| Depreciation And Amortization | 6.70 Cr | 4.53 Cr | 4.32 Cr | 3.84 Cr | — |
| Depreciation | 6.70 Cr | 4.53 Cr | 4.32 Cr | 3.50 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | -96000.00 | — | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.14 Cr | -0.01 Cr | 80000.00 | — |
| Net Income From Continuing Operations | 24.96 Cr | 19.92 Cr | 13.64 Cr | 17.13 Cr | — |
| Issuance Of Debt | — | 6.81 Cr | — | — | 4.10 Cr |
| Long Term Debt Issuance | — | 6.81 Cr | — | — | 4.10 Cr |
| Repayment Of Debt | — | — | -1.15 Cr | -18.99 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 45.46 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 45.46 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 45.46 Cr | 0.00 |
| Long Term Debt Payments | — | — | -1.15 Cr | -18.99 Cr | — |
| Amortization Cash Flow | — | — | 0.32 Cr | 0.34 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.