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EPL Limited (IN:EPL)
:EPL
India Market
EPL
EPL Limited
RESEARCH TOOLSreports

EPL Limited (EPL) Cash flow

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EPL Limited Cash Flow

IN:EPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EPL's free cash flow was decreased by ₹2.20B 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
₹ 7.95B₹ 5.87B₹ 6.02B₹ 3.12B₹ 5.22B
Investing Cash Flow
₹ -3.76B₹ -3.44B₹ -3.89B₹ -2.64B₹ -2.81B
Financing Cash Flow
₹ -4.31B₹ -2.63B₹ -1.38B₹ -954.00M₹ -3.19B
End Cash Position
₹ 1.91B₹ 2.01B₹ 2.39B₹ 1.87B₹ 2.37B
Free Cash Flow
₹ 4.32B₹ 2.12B₹ 2.15B₹ 362.00M₹ 3.46B
Currency in INR

EPL Limited Cash Flow