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 | ₹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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