Epigral Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Epigral Limited generated cash of $3,976,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,982,000 last year. Net change in cash is therefore -$110,570,000.
Cash Flow
| 2018 | 2.24B | -1.66B | -583.18M |
|---|---|---|---|
| 2020 | 1.64B | -3.63B | 694.06M |
| 2021 | 2.29B | -1.96B | -318.99M |
| 2023 | 6.26B | -4.37B | -1.99B |
| 2024 | 3.97B | -4.01B | -75.98M |
EPIGRAL.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 142.4M | 250.85M | 969K | 1.29B | 856K |
Operating activities | |||||
Net income | 2.90B | 5.22B | 1.60B | 1.40B | 1.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.23B | 1.08B | 735.44M | 443.02M | 552.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -121.28M | 904.18M | -424.00M | 11.63M | 0 |
Inventories | -511.64M | -576.89M | -55.56M | -77.49M | -14.48M |
Accounts payable | 553.25M | 224.06M | 259.67M | 90.04M | 0 |
Cash generated by operating activities | 3.97B | 6.26B | 2.29B | 1.64B | 2.24B |
Investing activities | |||||
Purchases Of Investments | 0 | -2.05M | -604K | -460M | -1.41B |
Investments In Property Plant And Equipment | -3.98B | -4.16B | -1.96B | -3.69B | -1.23B |
Acquisitions Net | 0 | -205.40M | 455K | 40.61M | 12.12M |
Cash generated by investing activities | -4.01B | -4.37B | -1.96B | -3.63B | -1.66B |
Financing activities | |||||
Common Stock Issued | 0 | 244.52M | 0 | 0 | 0 |
Payments for dividends | -251.19M | -242.24M | 0 | -203.42M | 0 |
Repurchases of common stock | -550M | -609.19M | 0 | 0 | 0 |
Repayments of term debt | 1.45B | -1.13B | -872.03M | 1.08B | -676.45M |
Cash used in financing activities | -75.98M | -1.99B | -318.99M | 694.06M | -583.18M |
Net Change In Cash | -110.57M | -108.45M | 5.83M | -1.29B | -125K |
Cash at end of period | 31.83M | 142.4M | 6.8M | 969K | 731K |
| Data source | Data source | Data source | Data source | Data source |