Features Screener Stocks Charts
Sign In Sign Up

Essel Propack Ltd. Cash Flow Statement

NSE:EPL | PACKAGING

Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.

View Plans

Cash Flow Insights

Cash Conversion

1.89x

EPL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹4.32B

EPL's free cash flow was ₹4.32B in FY 2025, up 103.9% from FY 2024.

Dividend Coverage

2.8x

EPL's free cash flow covered dividends 2.8x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

45.7%

Capital expenditure was 45.7% of operating cash flow in FY 2025 for EPL, a moderate level of reinvestment.

2-year EPL cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 2.68B 4.22B
Cash flow Operating Activities 5.87B 7.95B
Investments in PPE -3.75B -3.63B
Cash flow Investing Activities -3.44B -3.76B
Dividend Paid -1.40B -1.53B
Cash flow Financing Activities -2.63B -4.31B
Cash at beginning of period 2.39B 2.01B
Cash at end of period 2.01B 1.91B
Free Cash Flow 2.12B 4.32B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025