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Epack Durable Ltd
NSE: EPACK BSE: 544095
₹230.39
(1.40%)
Tue, 23 Jun 2026, 08:56 am
Market Cap (in Cr)2248.86
PE Ratio666.64
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KEpack Durable Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -89.90M | -162.97M | -260.77M | -354.80M | -473.93M |
| Accumulated depreciation, total | -230.95M | -338.32M | -537.11M | -825.37M | -1.21B |
| Cash from operating activities | 244.93M | -551.48M | -71.57M | 2.22B | 37.25M |
| Funds from operations | 222.81M | 368.29M | 671.39M | 800.67M | 1.22B |
| Net income (cash flow) | 78.03M | 174.34M | 319.72M | 353.73M | 551.40M |
| Depreciation & amortization (cash flow) | 89.90M | 162.97M | 260.77M | 354.80M | 473.93M |
| Depreciation/depletion | 89.87M | 162.33M | 260.17M | 354.11M | 472.24M |
| Amortization | 30.00K | 640.00K | 600.00K | 687.00K | 1.69M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 24.14M | -57.70M | -29.85M | 92.14M | 193.78M |
| Changes in working capital | 22.12M | -919.77M | -742.96M | 1.42B | -1.18B |
| Cash from investing activities | -75.83M | -2.05B | -2.19B | -3.78B | -1.16B |
| Capital expenditures | -54.07M | -1.77B | -2.32B | -1.57B | -1.15B |
| Capital expenditures - fixed assets | -54.07M | -1.77B | -2.32B | -1.57B | -1.15B |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -187.24M | 2.81B | 2.62B | 2.02B | 192.56M |
| Free cash flow | 190.86M | -2.33B | -2.40B | 658.25M | -1.11B |