Epigral Ltd
NSE:EPIGRAL
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| 52 Week Range |
899.7
2 344.35
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NYSE:PLTR
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C3.ai Inc
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NYSE:NIO
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Epigral Ltd
Cash Flow Statement
Cash Flow Statement
Epigral Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 907
|
|
| Depreciation & Amortization |
1 236
|
|
| Other Non-Cash Items |
723
|
|
| Cash Taxes Paid |
505
|
|
| Cash Interest Paid |
720
|
|
| Change in Working Capital |
(889)
|
|
| Cash from Operating Activities |
3 976
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3 984)
|
|
| Other Items |
(27)
|
|
| Cash from Investing Activities |
(4 011)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(550)
|
|
| Net Issuance of Debt |
1 445
|
|
| Cash Paid for Dividends |
(251)
|
|
| Other |
(720)
|
|
| Cash from Financing Activities |
(76)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(111)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(8)
N/A
|
|
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