Euro Pratik Sales cash flow

Latest FY26

Cash from operations: ₹40.7cr
Capital spending: ₹56.2cr
Free cash flow: −₹15.6cr
Cash from financing: ₹0.3cr

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	—	6.2
	—	3.2
	—	0.8
	—	0.0
	—	0.1
	—	−4.4
Changes in working capital
	—	−26.2
	—	−3.6
	—	−27.9
	—	−0.8
	—	12.0
	—	2.6
	—	2.0
	—	0.8
Cash from operating activities
	117	104
	—	−35.3
	—	68.6
	—	27.9
	—	40.7
Cash from investing activities
	—	56.2
	—	13.5
	—	−0.2
	—	0.0
	—	0.8
	—	3.0
	—	−38.6
Cash from financing activities
	—	−8.9
	—	−4.9
	—	−1.7
	—	−2.0
	—	0.5
	—	0.3
	—	2.3
	—	2.3
Reference items
	118	113
	31.5%	33.8%
	−15.6	−15.6
	−₹1.52	−₹1.52
	—	0.53×
	—	27.9
	—	1.7

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

alphave

EUROPRATIK₹172.28

Euro Pratik Sales Limited

· Consumer Goods

₹ CrorePeersRESPONIND STANLEY HARDWYNMcap ₹1,761 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.2	—
+ Finance Costs	3.2	—
+ Interest Income	0.8	—
+ Dividend Income	0.0	—
+ Fair Value (Gains) / Losses	0.1	—
+ Other Non-cash Items	-4.4	—
Changes in Working Capital
+ Inventories	-26.2	—
+ Trade Receivables — Current	-3.6	—
+ Other Financial Assets — Current	-27.9	—
+ Other Current Assets	-0.8	—
+ Trade Payables — Current	12.0	—
+ Other Financial Liabilities — Current	2.6	—
+ Other Current Liabilities	2.0	—
+ Provisions — Current	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	103.9	116.6
+ Total Adjustments (incl. Working Capital)	-35.3	—
Cash from Operations (pre-tax)	68.6	—
+ Income Taxes Paid	27.9	—
Cash from Operating Activities	40.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	56.2	—
+ Disp of Investment Property	13.5	—
+ Loans & Advances Made	-0.2	—
+ Dividends Received — Investing	0.0	—
+ Interest Received — Investing	0.8	—
+ Other Inflows / (Outflows) — Investing	3.0	—
Cash from Investing Activities	-38.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	-8.9	—
+ Payment of Lease Liabilities	-4.9	—
+ Interest Paid	-1.7	—
+ Dividends Paid	-2.0	—
+ Other Inflows / (Outflows) — Financing	0.5	—
Cash from Financing Activities	0.3	—
Net Changes in Cash (pre-FX)	2.3	—
Net Changes in Cash	2.3	—
Reference Items
EBITDA	113.1	117.6
EBITDA Margin %	33.76	31.47
Free Cash Flow (CFO − Capex)	-15.6	-15.6
Free Cash Flow per Basic Share	-1.52	-1.52
Cash Flow to Net Income	0.53	—
Cash Paid for Taxes	27.9	—
Cash Paid for Interest	1.7	—

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%.