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Epigral Ltd (IN:EPIGRAL)
:EPIGRAL
India Market
EPIGRAL
Epigral Ltd
RESEARCH TOOLSreports

Epigral Ltd (EPIGRAL) Cash flow

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Epigral Ltd Cash Flow

IN:EPIGRAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EPIGRAL's free cash flow was decreased by ₹2.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.41B₹ 3.98B₹ 6.26B₹ 2.84B₹ 2.29B
Investing Cash Flow
₹ -2.62B₹ -4.01B₹ -4.37B₹ -4.55B₹ -1.97B
Financing Cash Flow
₹ -1.64B₹ -75.98M₹ -2.00B₹ 1.95B₹ -319.00M
End Cash Position
₹ 186.40M₹ 31.83M₹ 142.40M₹ 250.85M₹ 6.80M
Free Cash Flow
₹ 2.46B₹ -7.90M₹ 2.10B₹ -1.72B₹ 324.17M
Currency in INR

Epigral Ltd Cash Flow