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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 ₹3,610.1 Cr -6.8% 1.8% 119.5% Stock Analytics
VOLTAS ₹42,229.2 Cr -0.7% -13.2% -0.1% Stock Analytics
BLUE STAR ₹38,029.5 Cr -8.1% -16.3% 35.4% Stock Analytics
AMBER ENTERPRISES INDIA ₹21,651.1 Cr -4.2% -11.6% 81.2% Stock Analytics
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA ₹4,834.0 Cr -0.4% -2.9% 59.2% Stock Analytics


EPACK DURABLE Share Price vs Sensex

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

-6.8%

1.8%

119.5%

SENSEX

3.6%

5.8%

10.1%


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