Euro Panel Products Cash Flow Annual

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173.40 +0.20 (0.12%)Updated : 23 Jan 2026
Fiscal Period2025202420242023
Period End DateMar 25Mar 24Mar 24Mar 23
Issuance( Retirement)of Debt Net 22.735.155.15-1.77
Net Changein Cash 0.12-1.05-1.05-0.67
Cash Taxes Paid 5.815.405.403.23
Net Income/ Starting Line 24.9619.9219.9213.64
Changesin Working Capital -32.911.141.14-7.40
Cashfrom Operating Activities 9.4134.5934.5917.75
Cash Interest Paid 11.339.659.657.54
Cashfrom Financing Activities 10.63-4.51-4.51-9.33
Depreciation/ Depletion 6.704.534.534.32
Other Investing Cash Flow Items Total 1.741.661.66-1.47
Capital Expenditures -21.67-32.78-32.78-7.63
period Type ----
Non- Cash Items 10.668.998.997.19
Financing Cash Flow Items -12.10-9.66-9.66-7.56
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -19.93-31.13-31.13-9.10
*All figures in crores except per share values
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