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EP Biocomposites
SectorUtilities
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.12 | 0.03 | -4.28 | -0.79 | -1.24 | -0.49 | 1.99 |
| Investing Cash Flow | 0 | 0 | -0.47 | 0.02 | -0.16 | 0.02 | -0.53 |
| Financing Cash Flow | 0 | 0 | 4.76 | 2.81 | 0.49 | 0.82 | -0.92 |
| Net Cash Flow | 0.12 | 0.03 | 0.01 | 2.04 | -0.91 | 0.35 | 0.54 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.03 | 0.39 | 2 | 8.41 | 9.56 | 10.59 | 12.05 |
| Total Liabilities | 0.52 | 0.94 | 7.28 | 3.31 | 5.51 | 6.03 | 6.68 |
| Total Assets | 0.55 | 1.32 | 9.28 | 11.72 | 15.07 | 16.63 | 18.73 |