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EPACK DURABLE
Cashflow Statement

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EPACK DURABLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.82 Cr₹74 Cr₹49 Cr₹44 Cr₹26 Cr
Adjustment ₹116 Cr₹91 Cr₹75 Cr₹62 Cr₹46 Cr
Changes In working Capital ₹-260 Cr₹-118 Cr₹142 Cr₹-74 Cr₹-92 Cr
Cash Flow after changes in Working Capital ₹-134 Cr₹47 Cr₹267 Cr₹32 Cr₹-20 Cr
Cash Flow from Operating Activities ₹-140 Cr₹31 Cr₹257 Cr₹19 Cr₹-29 Cr
Cash Flow from Investing Activities ₹-113 Cr₹-95 Cr₹-377 Cr₹-218 Cr₹-204 Cr
Cash Flow from Financing Activities ₹254 Cr₹-29 Cr₹167 Cr₹235 Cr₹254 Cr
Net Cash Inflow / Outflow ₹1.54 Cr₹-93 Cr₹47 Cr₹36 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹107 Cr₹60 Cr₹24 Cr₹3.65 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 ₹16 Cr₹14 Cr₹107 Cr₹60 Cr₹24 Cr

Compare Cashflow Statement of peers of EPACK DURABLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPACK DURABLE ₹1,535.5 Cr 3% -8.3% -54.8% Stock Analytics
VOLTAS ₹37,166.6 Cr 9.3% 5.1% -25% Stock Analytics
BLUE STAR ₹32,252.7 Cr -3.9% 0.3% -20.7% Stock Analytics
AMBER ENTERPRISES INDIA ₹23,217.7 Cr 12.2% -4% -20.3% Stock Analytics


EPACK DURABLE Share Price vs Sensex

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

3%

-8.3%

-54.8%

SENSEX

7%

9.6%

-6.7%


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