EPQL financials Engro Powergen Qadirpur Limited

Engro Powergen Qadirpur Limited (EPQL) has 8 financial years on file, from the year to 30 Jun 2014.

Annual report figures: income and balance sheet

From each annual report. A blank is a line this page does not show for that year.

Year	Revenue	Gross profit	Profit after tax	Total assets	Equity	Liabilities	Return on equity	Current ratio	Basis
Year to 30 Jun 2021	—	—	—	Rs 27.4 bn	Rs 16.2 bn	—	—	1.37	unknown
Year to 30 Jun 2020	—	—	—	Rs 25.5 bn	Rs 15.6 bn	Rs 9.9 bn	—	—	unknown
Year to 30 Jun 2019	—	—	—	Rs 27.5 bn	Rs 14.0 bn	—	—	1.04	unknown
Year to 30 Jun 2018	—	—	—	Rs 24.2 bn	Rs 11.5 bn	—	—	0.87	unknown
Year to 30 Jun 2017	—	—	—	Rs 21.3 bn	Rs 9.8 bn	—	—	0.92	unknown
Year to 30 Jun 2016	—	—	—	Rs 20.1 bn	Rs 8.5 bn	—	—	0.92	unknown
Year to 30 Jun 2015	—	—	—	Rs 19.6 bn	Rs 7.5 bn	—	—	0.94	unknown
Year to 30 Jun 2014	—	—	—	Rs 19.0 bn	Rs 6.5 bn	Rs 12.5 bn	—	0.98	unknown

As of 30 Jun 2021.

Operating cash flow	Rs 6.9 bn
Capital spending	Rs -5 thousand
Free cashworked out: operating cash flow less capital spending	Rs 6.9 bn
Dividends paid	Rs -3.4 bn
Change in cash	Rs 1.8 bn
Cash at the start of the year	Rs -3.3 bn
Cash at the end of the year	Rs -1.5 bn

Accounts, year to 30 Jun 2025 · filed annual report, page 88The report does not say whether these are group accounts or the company’s own.