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EPL Ltd Cash Flow Statement

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Aug 4, 2026|09:24:21 PM

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EPL Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

193.5

174.2

134.69

121.68

Depreciation

-77.6

-89.6

-97.25

-68.66

Tax paid

-19.8

-21.2

-19.53

-40.5

Working capital

72.2

-110.8

49.12

40.21

Other operating items

Operating

168.3

-47.4

67.02

52.73

Capital expenditure

125.5

31.9

237.78

56.84

Free cash flow

293.8

-15.49

304.81

109.57

Equity raised

1,295.2

1,216.8

1,222.24

1,170.48

Investing

-1.59

148.6

-9.34

-1.66

Financing

396.1

380

313.28

111.47

Dividends paid

67.9

64.7

39.4

37.72

Net in cash

2,051.4

1,794.6

1,870.39

1,427.58

EPL Ltd : related Articles

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