EPL Ltd
NSE:EPL

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EPL Ltd
NSE:EPL
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Price: 260.6 INR 2.92% Market Closed
Market Cap: 83B INR
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Cash Flow Statement

Cash Flow Statement
EPL Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 754
3 229
3 311
3 293
2 888
2 491
2 680
2 901
2 683
Depreciation & Amortization
2 298
2 311
2 346
2 430
2 514
2 589
2 805
3 125
3 328
Other Non-Cash Items
453
707
813
670
708
606
846
839
1 606
Cash Taxes Paid
753
857
866
875
776
787
449
381
821
Cash Interest Paid
473
465
394
339
358
447
663
930
1 144
Change in Working Capital
(794)
(1 431)
(1 246)
(1 406)
(2 993)
(2 248)
(313)
(691)
(1 752)
Cash from Operating Activities
4 711
N/A
4 816
+2%
5 224
+8%
4 987
-5%
3 117
-37%
3 438
+10%
6 018
+75%
6 174
+3%
5 865
-5%
Investing Cash Flow
Capital Expenditures
(1 243)
(1 351)
(1 760)
(2 410)
(2 755)
(3 474)
(3 871)
(3 412)
(3 746)
Other Items
53
382
(1 045)
(1 292)
113
299
(21)
232
303
Cash from Investing Activities
(1 190)
N/A
(969)
+19%
(2 805)
-189%
(3 702)
-32%
(2 642)
+29%
(3 175)
-20%
(3 892)
-23%
(3 180)
+18%
(3 443)
-8%
Financing Cash Flow
Net Issuance of Common Stock
13
10
7
47
50
3
0
27
28
Net Issuance of Debt
(71)
(1 044)
(1 463)
484
734
911
690
255
(118)
Cash Paid for Dividends
(868)
(1 041)
(1 292)
(1 292)
(1 325)
(1 357)
(1 362)
(1 368)
(1 369)
Other
(493)
(530)
(443)
(381)
(413)
(460)
(711)
(1 006)
(1 171)
Cash from Financing Activities
(1 419)
N/A
(2 605)
-84%
(3 191)
-22%
(1 142)
+64%
(954)
+16%
(903)
+5%
(1 383)
-53%
(2 092)
-51%
(2 630)
-26%
Change in Cash
Effect of Foreign Exchange Rates
110
116
21
18
(18)
(22)
(223)
(228)
(166)
Net Change in Cash
2 212
N/A
1 358
-39%
(751)
N/A
161
N/A
(497)
N/A
(662)
-33%
520
N/A
674
+30%
(374)
N/A
Free Cash Flow
Free Cash Flow
3 468
N/A
3 465
0%
3 464
0%
2 577
-26%
362
-86%
(36)
N/A
2 147
N/A
2 762
+29%
2 119
-23%

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