Epigral Ltd (EPIGRAL) Cash flow

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Epigral Ltd Cash Flow

IN:EPIGRAL's free cash flow for Q2 2026 was ₹316.30M. For the 2026 fiscal year, IN:EPIGRAL's free cash flow was decreased by ₹-2.52B and operating cash flow was ₹2.67B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 3.88B	₹ 4.41B	₹ 3.98B	₹ 6.26B	₹ 2.84B
Investing Cash Flow	₹ -3.55B	₹ -2.62B	₹ -4.01B	₹ -4.37B	₹ -4.55B
Financing Cash Flow	₹ -457.90M	₹ -1.64B	₹ -75.98M	₹ -2.00B	₹ 1.95B
End Cash Position	₹ 54.60M	₹ 186.40M	₹ 31.83M	₹ 142.40M	₹ 250.85M
Free Cash Flow	₹ -65.30M	₹ 2.46B	₹ -7.90M	₹ 2.10B	₹ -1.72B

Currency in INR