EPACK Durable cash flow

Latest FY26

Cash from operations: −₹140cr₹31.3 cr in FY25
Capital spending: ₹316cr+175.2% on FY25
Free cash flow: −₹455cr−₹83.5 cr in FY25
Cash from financing: ₹254cr−₹29.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	54.0	47.4	35.5
	—	60.9	53.9	38.9
	—	−15.3	−18.8	−3.8
	—	1.0	2.2	2.5
	—	7.1	1.2	−0.2
	—	−0.1	1.7	−0.0
Changes in working capital
	—	−256	−203	−84.5
	—	−55.5	−86.2	267
	—	2.3	2.0	−4.2
	—	−2.0	−0.4	0.0
	—	−61.2	−11.0	−60.9
	—	−23.5	30.0	0.0
	—	167	126	25.4
	—	1.0	3.0	0.0
	—	−32.8	20.8	0.1
	—	1.0	0.6	0.6
Cash from operating activities
	1.0	15.3	77.4	50.7
	—	−152	−30.6	216
	—	−137	46.8	267
	—	2.3	0.0	0.0
	—	5.1	15.6	9.6
	—	−140	31.3	257
Cash from investing activities
	—	316	115	157
	—	0.0	0.9	0.0
	—	1.2	0.0	0.0
	—	0.0	0.0	5.2
	—	0.0	14.4	0.0
	—	3.5	15.7	0.0
	—	14.2	0.8	0.0
	—	15.4	21.1	1.0
	—	176	27.4	−216
	—	−113	−94.6	−377
Cash from financing activities
	—	4.0	2.6	400
	—	366	70.8	62.0
	—	33.7	32.2	222
	—	19.3	21.9	17.1
	—	63.2	46.3	35.5
	—	0.0	−2.4	−20.7
	—	254	−29.4	167
	—	1.5	−92.7	46.9
	—	1.5	−92.7	46.9
	—	—	—	107
Reference items
	120	114	158	116
	5.1%	6.0%	7.3%	8.2%
	−455	−455	−83.5	100
	—	−181	−91.4	—
	−₹47.32	−₹47.32	−₹8.68	₹10.43
	—	−42.83×	0.57×	7.26×
	—	5.1	15.6	9.6
	—	63.2	46.3	35.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EPACK₹174.12

EPACK Durable Limited

· Consumer Goods

₹ CrorePeersJSWDULUX KAJARIACER BATAINDIA IKIO WHIRLPOOL WEL ONIDA PGELMcap ₹1,676 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	35.5	47.4	54.0	—
+ Finance Costs	38.9	53.9	60.9	—
+ Interest Income	-3.8	-18.8	-15.3	—
+ Share-based Payments	2.5	2.2	1.0	—
+ Unrealised FX (Gain) / Loss	-0.2	1.2	7.1	—
+ Other Non-cash Items	-0.0	1.7	-0.1	—
Changes in Working Capital
+ Inventories	-84.5	-202.6	-255.9	—
+ Trade Receivables — Current	266.5	-86.2	-55.5	—
+ Other Financial Assets — Current	-4.2	2.0	2.3	—
+ Other Financial Assets — Non-current	0.0	-0.4	-2.0	—
+ Other Current Assets	-60.9	-11.0	-61.2	—
+ Other Non-current Assets	0.0	30.0	-23.5	—
+ Trade Payables — Current	25.4	125.5	167.0	—
+ Other Financial Liabilities — Current	0.0	3.0	1.0	—
+ Other Current Liabilities	0.1	20.8	-32.8	—
+ Provisions — Current	0.6	0.6	1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	50.7	77.4	15.3	1.0
+ Total Adjustments (incl. Working Capital)	215.9	-30.6	-152.0	—
Cash from Operations (pre-tax)	266.6	46.8	-136.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	2.3	—
+ Income Taxes Paid	9.6	15.6	5.1	—
Cash from Operating Activities	257.0	31.3	-139.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	156.6	114.8	315.7	—
+ Disp of Fixed Assets	0.0	0.9	0.0	—
+ Disp of Investment Property	0.0	0.0	1.2	—
+ Purchase of Investments (Equity / Debt)	5.2	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	14.4	0.0	—
+ Loans & Advances Made	0.0	15.7	3.5	—
+ Government Grants Received	0.0	0.8	14.2	—
+ Interest Received — Investing	1.0	21.1	15.4	—
+ Other Inflows / (Outflows) — Investing	-215.8	27.4	175.6	—
Cash from Investing Activities	-376.6	-94.6	-112.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	400.0	2.6	4.0	—
+ Proceeds from Borrowings	62.0	70.8	366.1	—
+ Repayment of Borrowings	222.2	32.2	33.7	—
+ Payment of Lease Liabilities	17.1	21.9	19.3	—
+ Interest Paid	35.5	46.3	63.2	—
+ Other Inflows / (Outflows) — Financing	-20.7	-2.4	0.0	—
Cash from Financing Activities	166.6	-29.4	253.9	—
Net Changes in Cash (pre-FX)	46.9	-92.7	1.5	—
Net Changes in Cash	46.9	-92.7	1.5	—
Closing Cash	106.9	—	—	—
Reference Items
EBITDA	116.2	157.7	113.9	119.6
EBITDA Margin %	8.18	7.26	6.01	5.10
Free Cash Flow (CFO − Capex)	100.3	-83.5	-455.3	-455.3
Free Cash Flow to Equity	—	-91.4	-181.2	—
Free Cash Flow per Basic Share	10.43	-8.68	-47.32	-47.32
Cash Flow to Net Income	7.26	0.57	-42.83	—
Cash Paid for Taxes	9.6	15.6	5.1	—
Cash Paid for Interest	35.5	46.3	63.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.