EPACK DURABLE
|
EPACK DURABLE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹49 Cr | ₹44 Cr | ₹26 Cr | ₹11 Cr |
Adjustment | ₹91 Cr | ₹75 Cr | ₹62 Cr | ₹46 Cr | ₹36 Cr |
Changes In working Capital | ₹-118 Cr | ₹142 Cr | ₹-74 Cr | ₹-92 Cr | ₹2.21 Cr |
Cash Flow after changes in Working Capital | ₹47 Cr | ₹267 Cr | ₹32 Cr | ₹-20 Cr | ₹49 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹257 Cr | ₹19 Cr | ₹-29 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-95 Cr | ₹-377 Cr | ₹-218 Cr | ₹-204 Cr | ₹-6.69 Cr |
Cash Flow from Financing Activities | ₹-29 Cr | ₹167 Cr | ₹235 Cr | ₹254 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹-93 Cr | ₹47 Cr | ₹36 Cr | ₹20 Cr | ₹-1.81 Cr |
Opening Cash & Cash Equivalents | ₹107 Cr | ₹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 | ₹14 Cr | ₹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 | ₹3,234.7 Cr | -2.3% | -11.1% | -7.1% | Stock Analytics | |
VOLTAS | ₹46,704.4 Cr | 2.2% | -0.3% | -22.4% | Stock Analytics | |
BLUE STAR | ₹39,447.2 Cr | 1.4% | 1.5% | -6.9% | Stock Analytics | |
AMBER ENTERPRISES INDIA | ₹28,659.0 Cr | -1.1% | 0.9% | 63.1% | Stock Analytics | |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹4,708.2 Cr | 0.1% | -0.4% | -32.7% | Stock Analytics |
EPACK DURABLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPACK DURABLE | -2.3% |
-11.1% |
-7.1% |
SENSEX | 1% |
0.9% |
1.2% |
You may also like the below Video Courses