Also trades as: EPL.BO (BSE) · $vol 1M
EPL.NS NSE
EPL Limited
1W: -2.4%
1M: -3.3%
3M: -2.0%
YTD: +4.2%
1Y: +3.4%
3Y: +22.9%
5Y: +8.2%
₹230.20 ($2.39)
-6.80 (-2.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.3B
-21.1% ▼
5Y CAGR: +3.7%
Capital Expenditures
$4.8B
-32.6% ▼
5Y CAGR: +22.3%
Free Cash Flow
$1.5B
-66.3% ▼
5Y CAGR: -15.9%
Dividends Paid
$1.6B
-4.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$108M
+202.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $2.7B | $2.1B | $3.6B | $3.9B |
| Depreciation & Amort. | $2.5B | $2.8B | $3.3B | $3.4B | $3.9B |
| Stock-Based Comp. | $123M | $111M | $69M | $56M | $0 |
| Change in Working Capital | -$2.2B | $136M | -$931M | -$322M | -$2.2B |
| Other Non-Cash Items | -$191M | $286M | $1.3B | $1.2B | $767M |
| Operating Cash Flow | $3.1B | $6.0B | $5.9B | $8.0B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$3.9B | -$3.7B | -$3.6B | -$4.8B |
| Acquisitions (Net) | $87M | $46M | $0 | $0 | $81M |
| Investment Purchases | -$4.1B | -$4.4B | -$6.1B | $0 | -$10.2B |
| Investment Sales | $4.1B | $4.3B | $6.3B | $0 | $10.4B |
| Other Investing | $33M | $76M | $142M | -$127M | $0 |
| Investing Cash Flow | -$2.6B | -$3.9B | -$3.4B | -$3.8B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $1.1B | $342M | -$1.3B | $357M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.4B | -$1.4B | -$1.5B | -$1.6B |
| Other Financing | -$710M | -$1.1B | -$1.6B | -$1.7B | -$599M |
| Financing Cash Flow | -$954M | -$1.4B | -$2.6B | -$4.3B | -$1.7B |
| Net Change in Cash | -$497M | $520M | -$374M | -$105M | $108M |
| Cash End of Period | $1.9B | $2.4B | $2.0B | $1.9B | $2.0B |
| Free Cash Flow | $362M | $2.1B | $2.1B | $4.3B | $1.5B |