Epigral Ltd
NSE:EPIGRAL
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| 52 Week Range |
937
2 344.35
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Epigral Ltd
Cash Flow Statement
Cash Flow Statement
Epigral Ltd
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2 907
|
4 431
|
|
| Depreciation & Amortization |
1 236
|
1 270
|
|
| Other Non-Cash Items |
723
|
701
|
|
| Cash Taxes Paid |
505
|
673
|
|
| Cash Interest Paid |
720
|
736
|
|
| Change in Working Capital |
(889)
|
(2 079)
|
|
| Cash from Operating Activities |
3 976
N/A
|
4 323
+9%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3 984)
|
(2 572)
|
|
| Other Items |
(27)
|
(12)
|
|
| Cash from Investing Activities |
(4 011)
N/A
|
(2 584)
+36%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(550)
|
(1 090)
|
|
| Net Issuance of Debt |
1 445
|
354
|
|
| Cash Paid for Dividends |
(251)
|
(327)
|
|
| Other |
(720)
|
(736)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(1 800)
-2 269%
|
|
| Change in Cash | |||
| Net Change in Cash |
(111)
N/A
|
(61)
+45%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(8)
N/A
|
1 751
N/A
|
|
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