Also trades as: EPIGRAL.NS (NSE) · $vol 1M
EPIGRAL.BO BSE
Epigral Limited
1W: -8.2%
1M: -19.9%
3M: -4.2%
YTD: -5.5%
1Y: -47.2%
3Y: +4.2%
₹1,017.00 ($10.55)
+33.60 (+3.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.9B
-12.0% ▼
5Y CAGR: +11.1%
Capital Expenditures
$3.9B
-102.5% ▼
5Y CAGR: +14.9%
Free Cash Flow
-$65M
-102.7% ▼
Dividends Paid
$183M
+56.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$167M
-208.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $5.2B | $2.9B | $3.6B | $3.3B |
| Depreciation & Amort. | $859M | $1.1B | $1.2B | $1.3B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | $408M | -$384M | -$1.7B | -$644M |
| Other Non-Cash Items | -$161M | -$461M | $218M | $1.2B | -$483M |
| Operating Cash Flow | $2.8B | $6.3B | $4.0B | $4.4B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$4.2B | -$4.0B | -$1.9B | -$3.9B |
| Acquisitions (Net) | -$500K | -$205M | $0 | $0 | $87M |
| Investment Purchases | -$14M | -$2M | $0 | $0 | -$1.5B |
| Investment Sales | $14M | $8M | $0 | $0 | $1.8B |
| Other Investing | $17M | -$9M | -$27M | -$669M | $0 |
| Investing Cash Flow | -$4.5B | -$4.4B | -$4.0B | -$2.6B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | -$1.1B | $1.5B | -$2.8B | -$216M |
| Stock Repurchased | $0 | -$609M | -$550M | -$950M | $0 |
| Dividends Paid | $0 | -$242M | -$251M | -$419M | -$183M |
| Other Financing | -$491M | -$9M | -$735M | -$683M | -$59M |
| Financing Cash Flow | $2.0B | -$2.0B | -$76M | -$1.6B | -$458M |
| Net Change in Cash | $244M | -$108M | -$111M | $155M | -$167M |
| Cash End of Period | $251M | $142M | $32M | $186M | $55M |
| Free Cash Flow | -$1.7B | $2.1B | -$8M | $2.5B | -$65M |