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EPACK DURABLE
Cashflow Statement

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EPACK DURABLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹49 Cr₹44 Cr₹26 Cr₹11 Cr
Adjustment ₹75 Cr₹62 Cr₹46 Cr₹36 Cr
Changes In working Capital ₹142 Cr₹-74 Cr₹-92 Cr₹2.21 Cr
Cash Flow after changes in Working Capital ₹267 Cr₹32 Cr₹-20 Cr₹49 Cr
Cash Flow from Operating Activities ₹257 Cr₹19 Cr₹-29 Cr₹47 Cr
Cash Flow from Investing Activities ₹-377 Cr₹-218 Cr₹-204 Cr₹-6.69 Cr
Cash Flow from Financing Activities ₹167 Cr₹235 Cr₹254 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹47 Cr₹36 Cr₹20 Cr₹-1.81 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹24 Cr₹3.65 Cr₹5.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.09 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹107 Cr₹60 Cr₹24 Cr₹3.65 Cr

Compare Cashflow Statement of peers of EPACK DURABLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPACK DURABLE ₹3,238.6 Cr -2.2% -5% 67.1% Stock Analytics
VOLTAS ₹42,770.2 Cr -0.3% 4.1% -12.5% Stock Analytics
BLUE STAR ₹34,306.8 Cr 3.1% 7.2% 0% Stock Analytics
AMBER ENTERPRISES INDIA ₹22,131.7 Cr -2.1% 1.2% 68% Stock Analytics
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA ₹4,843.8 Cr 3.1% -0.1% -5.7% Stock Analytics


EPACK DURABLE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EPACK DURABLE

-2.2%

-5%

67.1%

SENSEX

-1%

-0.9%

6.7%


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