Epigral Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,165.60 -4.40 (-0.38%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -27.47 | -285.46 | 144.54 | -54.19 |
| Net Changein Cash | -13.62 | 15.46 | -11.06 | -10.85 |
| Cash Taxes Paid | 72.68 | 110.45 | 50.53 | 107.48 |
| Net Income/ Starting Line | 340.76 | 540.10 | 290.72 | 522.48 |
| Total Cash Dividends Paid | -18.32 | -41.86 | -25.12 | -24.22 |
| Changesin Working Capital | -137.04 | -277.13 | -88.93 | -66.66 |
| Cashfrom Operating Activities | 435.53 | 440.56 | 397.64 | 626.16 |
| Cash Interest Paid | 48.69 | 65.94 | 72.01 | 60.45 |
| Cashfrom Financing Activities | -94.48 | -163.54 | -7.60 | -199.79 |
| Depreciation/ Depletion | 168.29 | 132.56 | 123.56 | 108.95 |
| Other Investing Cash Flow Items Total | 39.48 | -66.87 | -2.67 | -20.77 |
| Capital Expenditures | -394.15 | -194.69 | -398.43 | -416.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 63.52 | 45.03 | 72.29 | 61.39 |
| Financing Cash Flow Items | -48.69 | -74.27 | -72.01 | -60.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -354.67 | -261.56 | -401.10 | -437.22 |
| Issuance( Retirement)of Stock Net | - | 238.05 | -55.00 | -60.92 |
*All figures in crores except per share values
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