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EPACK Durable Ltd

NSE:EPACKConsumer Cyclical

₹168.94−2.61%At closeAt close · Mon 19 Oct · ≈ AED 6.53 · Market cap $175.73M · Next earnings Sat 14 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.1	0.2	0.3	0.4	0.6	0.0	−94.1%
Depreciation & amortization	0.1	0.2	0.3	0.4	0.5	0.5	+13.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	(0.9)	(0.7)	1.4	(1.2)	(2.6)	−119.7%
Operating cash flow	0.5	(0.3)	0.2	2.6	0.0	(1.8)	−5040.6%
Capital expenditure	(0.1)	(1.8)	(2.3)	(1.6)	(1.1)	(3.2)	−175.2%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−97.3%
Investing cash flow	(0.1)	(2.0)	(2.2)	(3.8)	(1.2)	(1.3)	−10.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.1)	1.3	1.1	(1.6)	0.4	3.3	+761.0%
Financing cash flow	(0.4)	2.5	2.3	1.7	0.2	3.1	+1529.4%
Free cash flow	0.4	(2.1)	(2.1)	1.0	(1.1)	(5.0)	−350.1%
Net change in cash	(0.0)	0.2	0.4	0.5	(0.6)	(0.0)	+93.6%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.