Epigral cash flow

Latest FY26

Cash from operations: ₹436cr−1.1% on FY25
Capital spending: ₹394cr+102.5% on FY25
Free cash flow: ₹41.4cr−83.2% on FY25
Cash from financing: −₹94.5cr−₹164 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	168	133	124	109
	—	72.0	53.3	73.5	65.5
	—	−0.9	−0.3	−0.1	−0.8
	—	3.2	−1.0	−0.5	−0.8
	—	−2.6	−0.4	−0.5	0.0
	—	−9.2	−6.5	0.0	2.5
	—	39.4	−125	−51.2	−57.7
	—	−184	−53.9	−12.1	90.4
	—	32.4	1.3	−26.6	−13.5
	—	0.4	0.0	−0.3	−0.5
	—	−32.3	−3.0	−4.7	1.4
	—	−0.1	−1.2	−0.0	0.0
	—	72.8	3.1	55.3	22.4
	—	−6.5	16.8	−12.1	7.3
	—	11.5	−5.1	11.8	−14.3
	—	2.0	0.1	0.0	−0.0
	—	0.0	0.3	1.4	0.2
Cash from operating activities
	368	342	540	291	522
	—	166	10.9	157	211
	—	508	551	448	734
	—	72.7	110	50.5	107
	—	436	441	398	626
Cash from investing activities
	—	394	195	398	416
	—	8.7	8.3	0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	0.0	20.5
	—	2.3	0.0	0.0	0.0
	—	0.8	0.3	0.1	0.8
	—	32.3	−75.5	−2.7	−0.9
	—	−355	−262	−401	−437
Cash from financing activities
	—	0.0	325	0.0	0.0
	—	64.5	137	342	86.3
	—	86.1	515	251	139
	—	5.9	2.4	1.4	1.4
	—	48.7	76.3	86.8	60.5
	—	18.3	31.5	10.4	24.2
	—	0.0	0.0	0.0	−60.9
	—	−94.5	−164	−7.6	−200
	—	−13.6	15.5	−11.1	−10.8
	—	−13.6	15.5	−11.1	−10.8
	—	—	—	3.2	14.2
Reference items
	583	567	711	481	689
	22.2%	22.4%	27.9%	24.9%	31.5%
	41.4	41.4	246	−0.8	210
	—	−28.9	−208	−1.0	—
	₹9.59	₹9.59	₹56.99	−₹0.18	₹48.61
	94.59×	—	—	—	—
	—	1.31×	1.23×	2.03×	1.77×
	—	72.7	110	50.5	107
	—	48.7	76.3	86.8	60.5

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

alphave

EPIGRAL₹907.30

Epigral Limited

· Chemicals

₹ CrorePeersYASHO GUJALKALI FCL FOSECOIND VISHNU TATVA GALAXYSURF JUBLCPLMcap ₹3,914 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	109.0	123.6	132.6	168.3	—
+ Finance Costs	65.5	73.5	53.3	72.0	—
+ Interest Income	-0.8	-0.1	-0.3	-0.9	—
+ Unrealised FX (Gain) / Loss	-0.8	-0.5	-1.0	3.2	—
+ Other Non-cash Items	0.0	-0.5	-0.4	-2.6	—
+ Other — Cash Effects are Investing / Financing	2.5	0.0	-6.5	-9.2	—
Changes in Working Capital
+ Inventories	-57.7	-51.2	-125.0	39.4	—
+ Trade Receivables — Current	90.4	-12.1	-53.9	-183.9	—
+ Other Financial Assets — Current	-13.5	-26.6	1.3	32.4	—
+ Other Financial Assets — Non-current	-0.5	-0.3	0.0	0.4	—
+ Other Current Assets	1.4	-4.7	-3.0	-32.3	—
+ Other Non-current Assets	0.0	-0.0	-1.2	-0.1	—
+ Trade Payables — Current	22.4	55.3	3.1	72.8	—
+ Other Financial Liabilities — Current	7.3	-12.1	16.8	-6.5	—
+ Other Current Liabilities	-14.3	11.8	-5.1	11.5	—
+ Provisions — Current	-0.0	0.0	0.1	2.0	—
+ Provisions — Non-current	0.2	1.4	0.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	522.5	290.7	540.1	341.8	368.3
+ Total Adjustments (incl. Working Capital)	211.2	157.5	10.9	166.4	—
Cash from Operations (pre-tax)	733.6	448.2	551.0	508.2	—
+ Income Taxes Paid	107.5	50.5	110.5	72.7	—
Cash from Operating Activities	626.2	397.6	440.6	435.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	416.5	398.4	194.7	394.2	—
+ Disp of Fixed Assets	0.0	0.0	8.3	8.7	—
+ Acq of Other Long-term Assets	0.2	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	20.5	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	2.3	—
+ Interest Received — Investing	0.8	0.1	0.3	0.8	—
+ Other Inflows / (Outflows) — Investing	-0.9	-2.7	-75.5	32.3	—
Cash from Investing Activities	-437.2	-401.1	-261.6	-354.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	324.7	0.0	—
+ Proceeds from Borrowings	86.3	342.2	137.0	64.5	—
+ Repayment of Borrowings	139.1	251.3	515.1	86.1	—
+ Payment of Lease Liabilities	1.4	1.4	2.4	5.9	—
+ Interest Paid	60.5	86.8	76.3	48.7	—
+ Dividends Paid	24.2	10.4	31.5	18.3	—
+ Other Inflows / (Outflows) — Financing	-60.9	0.0	0.0	0.0	—
Cash from Financing Activities	-199.8	-7.6	-163.5	-94.5	—
Net Changes in Cash (pre-FX)	-10.8	-11.1	15.5	-13.6	—
Net Changes in Cash	-10.8	-11.1	15.5	-13.6	—
Closing Cash	14.2	3.2	—	—	—
Reference Items
EBITDA	688.9	481.2	710.7	567.1	582.9
EBITDA Margin %	31.48	24.94	27.87	22.44	22.20
Free Cash Flow (CFO − Capex)	209.7	-0.8	245.9	41.4	41.4
Free Cash Flow to Equity	—	-1.0	-208.5	-28.9	—
Free Cash Flow per Basic Share	48.61	-0.18	56.99	9.59	9.59
Price to Free Cash Flow	—	—	—	—	94.59
Cash Flow to Net Income	1.77	2.03	1.23	1.31	—
Cash Paid for Taxes	107.5	50.5	110.5	72.7	—
Cash Paid for Interest	60.5	86.8	76.3	48.7	—

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%.