EPACK Durable Cash Flow Annual

Trade
BSE: 544095 | NSE: EPACK | ISIN: INE0G5901015 | Sector: -
396.35 +3.05 (0.78%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 35.3744.0526.3010.88
Depreciation/ Depletion 35.4826.0816.308.99
Non- Cash Items 53.3335.7229.6427.18
Changesin Working Capital 132.80-87.02-101.180.37
Cashfrom Operating Activities 256.9818.83-28.9447.42
Capital Expenditures -156.63-232.46-177.37-5.41
Other Investing Cash Flow Items Total -220.0114.95-26.83-1.28
Cashfrom Investing Activities -376.64-217.50-204.19-6.69
Financing Cash Flow Items -60.19-30.11-29.66-25.25
Issuance( Retirement)of Stock Net 400.00160.00160.000.00
Issuance( Retirement)of Debt Net -173.23104.66123.21-17.29
Cashfrom Financing Activities 166.57234.55253.55-42.54
Net Changein Cash 46.9135.8720.41-1.81
Cash Interest Paid 37.9927.2121.5924.60
Cash Taxes Paid 9.5912.729.201.84
*All figures in crores except per share values
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