Home > Cashflow Statement > EPACK DURABLE

EPACK DURABLE
Cashflow Statement

EPACK DURABLE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹2,041.4 Cr -9% -15.7% -37.4% Stock Analytics
VOLTAS ₹43,743.0 Cr -0.2% -14% -4.3% Stock Analytics
BLUE STAR ₹34,441.5 Cr -1.9% -14.5% -18.6% Stock Analytics
AMBER ENTERPRISES INDIA ₹23,219.6 Cr -0.8% -16.7% -2.1% Stock Analytics
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA ₹2,999.8 Cr -13.8% -19.5% -34.2% Stock Analytics


EPACK DURABLE Share Price vs Sensex

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

-9%

-15.7%

-37.4%

SENSEX

-0.8%

-11.7%

-3.6%


You may also like the below Video Courses