EPACK Durable Cash Flow
- Market cap
- ₹1,650 crore
- P/E
- 22.5
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, EPACK Durable generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
EPACK Durable cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 19 | 257 | 31 | -140 |
| Cash from investing activities | -600 | -218 | -377 | -95 | -113 |
| Cash from financing activities | -550 | 235 | 167 | -29 | 254 |
| Net cash flow | 250 | 36 | 47 | -93 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -214 | 100 | -83 | -455 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
EPACK Durable cash flow — frequently asked questions
What is EPACK Durable's operating cash flow?
EPACK Durable's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 7,268.42% from ₹19 crore in Mar 2023.
What is EPACK Durable's free cash flow?
EPACK Durable's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did EPACK Durable spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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