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EPACK DURABLE
Cashflow Statement

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EPACK DURABLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,364.1 Cr -4.8% 4% -31.5% Stock Analytics
VOLTAS ₹50,924.8 Cr 0.5% 16.9% 24.4% Stock Analytics
BLUE STAR ₹40,346.8 Cr -2% 15.6% 1% Stock Analytics
AMBER ENTERPRISES INDIA ₹27,322.3 Cr -0.6% 39.6% 32.3% Stock Analytics
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA ₹3,700.7 Cr -2.6% 1% -15.6% Stock Analytics


EPACK DURABLE Share Price vs Sensex

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

-4.8%

4%

-31.5%

SENSEX

0%

1.2%

9.7%


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