EPL cash flow

Latest FY26

Cash from operations: ₹723cr−9.1% on FY25
Capital spending: ₹482cr+32.6% on FY25
Free cash flow: ₹241cr−44.1% on FY25
Cash from financing: −₹274cr−₹431 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.
	—	385	343	333	281
	—	0.0	0.0	5.9	21.7
	—	115	114	116	67.4
	—	−5.7	−7.1	−12.9	−7.1
	—	0.0	0.0	−0.8	0.0
	—	6.9	5.6	6.9	11.1
	—	70.1	39.3	19.6	20.8
	—	5.4	−15.3	30.1	−2.9
	—	−1.1	−1.1	−0.3	−29.3
	—	−188	−72.7	−51.4	−32.9
	—	−215	−1.5	−38.5	−19.1
	—	180	42.0	−3.2	65.6
Cash from operating activities
	490	481	419	265	271
	—	352	446	404	376
	—	833	865	669	647
	—	110	70.0	82.1	44.9
	—	723	795	587	602
Cash from investing activities
	—	482	363	375	387
	—	8.1	7.2	2.7	4.6
	—	1,021	1,037	611	441
	—	1,037	1,009	627	426
	—	5.7	7.1	11.0	7.1
	—	−0.3	1.1	0.8	0.9
	—	−452	−376	−344	−389
Cash from financing activities
	—	11.1	19.1	2.8	0.0
	—	1,980	954	466	854
	—	1,945	1,083	432	746
	—	59.9	61.7	46.0	39.6
	—	101	107	114	66.3
	—	160	153	140	141
	—	−274	−431	−263	−138
	—	−3.4	−11.9	−20.8	74.3
	—	9.8	1.4	−16.6	−22.3
	—	6.4	−10.5	−37.4	52.0
	—	—	191	201	239
Reference items
	1,000	966	836	714	578
	19.8%	20.3%	19.8%	18.2%	15.6%
	241	241	432	212	215
	—	176	194	133	—
	₹7.53	₹7.53	₹13.48	₹6.61	₹6.70
	29.00×	—	—	—	—
	—	1.84×	2.19×	2.79×	2.61×
	—	110	70.0	82.1	44.9
	—	101	107	114	66.3

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

alphave

EPL₹218.39

EPL Ltd.

· Capital Goods & Defence

₹ CrorePeersELECTCAST FINPIPE DYNAMATECH DIACABS GMMPFAUDLR GREAVESCOT GRWRHITECH BORORENEWMcap ₹6,999 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	280.5	332.8	342.7	385.0	—
+ Impairment Loss / (Reversal)	21.7	5.9	0.0	0.0	—
+ Finance Costs	67.4	115.6	113.9	114.7	—
+ Interest Income	-7.1	-12.9	-7.1	-5.7	—
+ Fair Value (Gains) / Losses	0.0	-0.8	0.0	0.0	—
+ Share-based Payments	11.1	6.9	5.6	6.9	—
+ Unrealised FX (Gain) / Loss	20.8	19.6	39.3	70.1	—
+ Other Non-cash Items	-2.9	30.1	-15.3	5.4	—
+ Other — Cash Effects are Investing / Financing	-29.3	-0.3	-1.1	-1.1	—
Changes in Working Capital
+ Inventories	-32.9	-51.4	-72.7	-187.7	—
+ Trade Receivables — Current	-19.1	-38.5	-1.5	-215.2	—
+ Trade Payables — Current	65.6	-3.2	42.0	179.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	270.9	264.8	419.3	481.1	490.3
+ Total Adjustments (incl. Working Capital)	375.8	403.8	445.8	351.9	—
Cash from Operations (pre-tax)	646.7	668.6	865.1	833.0	—
+ Income Taxes Paid	44.9	82.1	70.0	110.1	—
Cash from Operating Activities	601.8	586.5	795.1	722.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	387.1	374.6	363.1	481.5	—
+ Disp of Fixed Assets	4.6	2.7	7.2	8.1	—
+ Purchase of Investments (Equity / Debt)	440.7	611.3	1,037.3	1,020.8	—
+ Sale of Investments (Equity / Debt)	426.0	627.1	1,009.2	1,036.9	—
+ Interest Received — Investing	7.1	11.0	7.1	5.7	—
+ Other Inflows / (Outflows) — Investing	0.9	0.8	1.1	-0.3	—
Cash from Investing Activities	-389.2	-344.3	-375.8	-451.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	2.8	19.1	11.1	—
+ Proceeds from Borrowings	854.4	466.3	953.8	1,980.4	—
+ Repayment of Borrowings	745.8	432.1	1,083.2	1,944.7	—
+ Payment of Lease Liabilities	39.6	46.0	61.7	59.9	—
+ Interest Paid	66.3	114.4	106.6	101.4	—
+ Dividends Paid	141.0	139.6	152.6	159.9	—
Cash from Financing Activities	-138.3	-263.0	-431.2	-274.4	—
Net Changes in Cash (pre-FX)	74.3	-20.8	-11.9	-3.4	—
+ Effect of FX Rate Changes on Cash	-22.3	-16.6	1.4	9.8	—
Net Changes in Cash	52.0	-37.4	-10.5	6.4	—
Closing Cash	238.8	201.4	190.9	—	—
Reference Items
EBITDA	577.8	714.3	835.9	965.6	1,000.0
EBITDA Margin %	15.64	18.24	19.84	20.27	19.83
Free Cash Flow (CFO − Capex)	214.7	211.9	432.0	241.4	241.4
Free Cash Flow to Equity	—	132.9	194.1	176.3	—
Free Cash Flow per Basic Share	6.70	6.61	13.48	7.53	7.53
Price to Free Cash Flow	—	—	—	—	29.00
Cash Flow to Net Income	2.61	2.79	2.19	1.84	—
Cash Paid for Taxes	44.9	82.1	70.0	110.1	—
Cash Paid for Interest	66.3	114.4	106.6	101.4	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.