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Eppeltone Engineers Cash Flow Annual
BSE: - | NSE: EEPL | ISIN: INE11HF01010 | Sector: Electronic Instr. & Controls139.65 +6.65 (5.00%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.47 | 10.27 | 1.78 | 1.63 |
| Net Changein Cash | -0.30 | -0.94 | 4.45 | 0.05 |
| Cash Taxes Paid | 3.28 | 3.25 | 1.55 | 0.26 |
| Net Income/ Starting Line | 16.03 | 15.37 | 11.75 | 1.50 |
| Changesin Working Capital | -34.91 | -24.26 | -8.62 | -2.47 |
| Cashfrom Operating Activities | -17.84 | -6.00 | 4.65 | 0.35 |
| Cashfrom Financing Activities | 36.87 | 13.33 | 4.42 | 0.95 |
| Issuance( Retirement)of Stock Net | 38.34 | 5.08 | 4.04 | 0.00 |
| Depreciation/ Depletion | 1.63 | 1.30 | 0.77 | 0.72 |
| Other Investing Cash Flow Items Total | 0.55 | 0.35 | 0.18 | 0.09 |
| Capital Expenditures | -19.87 | -8.62 | -4.81 | -1.34 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.60 | 1.59 | 0.75 | 0.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.32 | -8.27 | -4.62 | -1.25 |
| Cash Interest Paid | - | 2.02 | 1.40 | 0.68 |
| Financing Cash Flow Items | - | -2.02 | -1.40 | -0.68 |
*All figures in crores except per share values
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