NSE - Delayed Quote INR
Epigral Limited (EPIGRAL.NS)
1,751.90
-11.00
(-0.62%)
At close: May 9 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,405,600
4,405,600
3,976,400
6,261,617
2,838,167
Investing Cash Flow
-2,615,600
-2,615,600
-4,011,000
-4,372,198
-4,546,263
Financing Cash Flow
-1,635,400
-1,635,400
-76,000
-1,997,873
1,952,150
End Cash Position
186,400
186,400
31,800
142,400
250,854
Capital Expenditure
-1,946,900
-1,946,900
-3,984,400
-4,164,544
-4,562,992
Issuance of Capital Stock
3,330,500
3,330,500
0
--
--
Issuance of Debt
1,370,000
1,370,000
3,422,400
747,500
3,593,000
Repayment of Debt
-4,201,000
-4,201,000
-1,962,600
-1,390,953
-1,200,488
Repurchase of Capital Stock
-950,000
-950,000
-550,000
-609,199
0
Free Cash Flow
2,458,700
2,458,700
-8,000
2,097,073
-1,724,825
3/31/2022 - 8/31/2023
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