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Euro Panel Products Cash Flow Annual
BSE: 544461 | NSE: EUROBOND | ISIN: INE505V01016 | Sector: Metal Mining150.05 0.00 (0.00%)Updated : 03 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2024 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 24 |
| Issuance( Retirement)of Debt Net | 40.87 | 22.73 | 5.15 | 5.15 |
| Net Changein Cash | 1.16 | 0.12 | -1.05 | -1.05 |
| Cash Taxes Paid | 8.84 | 5.81 | 5.40 | 5.40 |
| Net Income/ Starting Line | 35.72 | 24.96 | 19.92 | 19.92 |
| Changesin Working Capital | -58.34 | -32.91 | 1.14 | 1.14 |
| Cashfrom Operating Activities | -3.09 | 9.41 | 34.59 | 34.59 |
| Cash Interest Paid | 12.11 | 11.33 | 9.65 | 9.65 |
| Cashfrom Financing Activities | 28.75 | 10.63 | -4.51 | -4.51 |
| Depreciation/ Depletion | 8.84 | 6.70 | 4.53 | 4.53 |
| Other Investing Cash Flow Items Total | -4.68 | 1.74 | 1.66 | 1.66 |
| Capital Expenditures | -19.81 | -21.67 | -32.78 | -32.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.68 | 10.66 | 8.99 | 8.99 |
| Financing Cash Flow Items | -12.13 | -12.10 | -9.66 | -9.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.49 | -19.93 | -31.13 | -31.13 |
*All figures in crores except per share values
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