Epic Energy Ltd
NSE: BSE: 530407
₹30.80
(3.49%)
Thu, 12 Mar 2026, 10:46 am
Market Cap214.61M
PE Ratio21.22
Dividend0
Producer Manufacturing
Electrical Products
24.5KEpic Energy Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -2.41M | -13.28M | -20.36M | -26.06M | -28.88M | -29.59M | -28.99M | -19.30M | -14.95M | -12.00M | -11.68M | -3.80M | -3.79M | -3.76M | -1.81M | -2.08M | -1.96M | -1.75M | -3.45M |
| Accumulated depreciation, total | — | -4.25M | -17.52M | -37.86M | -63.92M | -92.80M | -122.39M | -151.38M | -170.68M | -107.26M | -119.25M | -190.93M | -194.73M | -198.51M | -202.28M | -204.09M | -206.16M | -208.13M | -209.88M | -213.29M |
| Cash from operating activities | -773.03K | — | -101.50M | 434.07K | 62.71M | 43.56M | 40.54M | 29.61M | 23.84M | 26.51M | -3.31M | 9.52M | -638.00K | 24.00K | -258.00K | -3.45M | 17.00K | 212.00K | 877.00K | 1.60M |
| Funds from operations | 1.12M | 18.12M | -141.30M | 88.74M | 76.36M | 59.59M | 50.67M | 38.82M | 21.95M | 15.74M | -16.28M | -17.70M | 3.10M | 3.25M | -169.00K | -5.11M | -2.37M | -2.35M | 4.98M | 13.01M |
| Net income (cash flow) | 1.12M | 15.71M | 47.86M | 57.13M | 56.18M | 36.59M | 26.95M | 9.82M | 2.64M | 786.74K | -28.27M | -29.38M | -6.98M | 6.31M | -3.29M | -6.38M | -4.45M | -4.31M | 3.61M | 13.05M |
| Depreciation & amortization (cash flow) | 0 | — | 13.28M | 20.36M | 26.07M | 28.88M | 29.61M | 28.99M | 19.30M | 14.95M | 12.00M | 11.68M | 3.80M | 3.79M | 3.76M | 1.81M | 2.08M | 1.96M | 1.75M | 3.45M |
| Depreciation/depletion | 0 | — | 13.28M | 20.34M | 26.06M | 28.88M | 29.59M | 28.99M | 19.30M | 14.95M | 12.00M | 11.68M | 3.80M | 3.79M | 3.76M | 1.81M | 2.08M | 1.96M | 1.75M | 3.45M |
| Amortization | 0 | — | — | 11.48K | 11.48K | — | 11.48K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -100.00K | — | -209.00M | -4.13M | 0 | 0 | 0 | 11.48K | 11.48K | 0 | 0 | 0 | 0 | -1.23M | -500.00K | -305.00K | 406.00K | 437.00K | -2.00K | -475.00K |
| Changes in working capital | -1.89M | — | 39.80M | -88.31M | -13.65M | -16.02M | -10.13M | -9.21M | 1.88M | 10.77M | 12.97M | 27.21M | -3.74M | -3.23M | -89.00K | 1.66M | 2.39M | 2.56M | -4.10M | -11.41M |
| Cash from investing activities | -11.00M | — | 67.45M | -7.75M | -75.33M | -53.02M | 3.60M | -29.59M | 3.50M | -1.33M | 0 | -16.46M | 169.00K | 0 | 0 | 3.44M | -39.00K | 0 | -758.00K | 2.31M |
| Capital expenditures | 0 | — | 0 | -11.85M | -73.83M | -52.52M | -33.40M | -29.59M | -9.20M | -14.33M | 0 | -16.46M | -831.00K | 0 | 0 | -57.00K | -39.00K | 0 | -108.00K | 0 |
| Capital expenditures - fixed assets | 0 | — | 0 | -11.85M | -73.83M | -52.52M | -33.40M | -29.59M | -9.20M | -14.33M | 0 | -16.46M | -831.00K | 0 | 0 | -57.00K | -39.00K | 0 | -108.00K | — |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.80M | — | 10.28M | 6.79M | 19.77M | 7.87M | -50.90M | 6.69K | -27.59M | -25.26M | 3.59M | 7.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -773.03K | — | -101.50M | -11.42M | -11.13M | -8.96M | 7.13M | 21.60K | 14.63M | 12.18M | -3.31M | -6.94M | -1.47M | 24.00K | -258.00K | -3.50M | -22.00K | 212.00K | 769.00K | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800