Euro Panel Products cash flow

Latest FY26
Cash from operations
−₹3.1cr₹9.4 cr in FY25
Capital spending
₹19.8crNo figure a year before
Free cash flow
−₹22.9cr₹9.4 cr in FY25
Cash from financing
₹28.7cr+170.4% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—8.86.7
—12.111.3
—−0.7—
—−0.0—
—−0.2—
—−0.7—
Changes in working capital
—−42.4—
—−10.2−6.4
—1.6—
—−3.9—
—0.2—
—4.7−18.3
—0.5—
—−1.2—
—1.4—
Cash from operating activities
34.735.7—
—−30.0—
—5.715.2
—8.85.8
—−3.19.4
Cash from investing activities
—19.8—
—1.50.5
—0.00.1
—0.0—
—0.70.6
—−6.9—
—−24.5−19.9
Cash from financing activities
—43.0—
—0.20.5
—1.91.5
—−12.1—
—28.710.6
—1.2—
—1.2—
——4.9
Reference items
55.854.9—
10.8%10.9%—
−22.9−22.99.4
−₹9.35−₹9.35₹3.84
—−0.12×—
—8.85.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EUROBOND₹139.95

Euro Panel Products Limited

· Capital Goods & Defence
₹ CrorePeersCENTEXTCUBEXTUBVIDYAWIRESKSHINTLPRECWIRESHILGRAVQMcap ₹343 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.78.8—
+ Finance Costs11.312.1—
+ Interest Income—-0.7—
+ Dividend Income—-0.0—
+ Other Non-cash Items—-0.2—
+ Other Reconciling Items—-0.7—
Changes in Working Capital
+ Inventories—-42.4—
+ Trade Receivables — Current-6.4-10.2—
+ Other Financial Assets — Current—1.6—
+ Other Current Assets—-3.9—
+ Other Non-current Assets—0.2—
+ Trade Payables — Current-18.34.7—
+ Other Financial Liabilities — Current—0.5—
+ Other Current Liabilities—-1.2—
+ Provisions — Current—1.4—
Cash from Operating Activities
Profit Before Tax (per I/S)—35.734.7
+ Total Adjustments (incl. Working Capital)—-30.0—
Cash from Operations (pre-tax)15.25.7—
+ Income Taxes Paid5.88.8—
Cash from Operating Activities9.4-3.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—19.8—
+ Disp of Fixed Assets0.51.5—
+ Purchase of Investments (Equity / Debt)0.10.0—
+ Dividends Received — Investing—0.0—
+ Interest Received — Investing0.60.7—
+ Other Inflows / (Outflows) — Investing—-6.9—
Cash from Investing Activities-19.9-24.5—
Cash from Financing Activities
+ Proceeds from Borrowings—43.0—
+ Repayment of Borrowings0.50.2—
+ Payment of Lease Liabilities1.51.9—
+ Other Inflows / (Outflows) — Financing—-12.1—
Cash from Financing Activities10.628.7—
Net Changes in Cash (pre-FX)—1.2—
Net Changes in Cash—1.2—
Closing Cash4.9——
Reference Items
EBITDA—54.955.8
EBITDA Margin %—10.9110.76
Free Cash Flow (CFO − Capex)9.4-22.9-22.9
Free Cash Flow per Basic Share3.84-9.35-9.35
Cash Flow to Net Income—-0.12—
Cash Paid for Taxes5.88.8—
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%.