Home > Cashflow Statement > EPACK DURABLE

EPACK DURABLE
Cashflow Statement

COMMUNITY POLL
for EPACK DURABLE
Please provide your vote to see the results

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 ₹2,224.6 Cr 3.5% -4% -34.8% Stock Analytics
VOLTAS ₹44,702.5 Cr 3% 7.8% 0.7% Stock Analytics
BLUE STAR ₹34,862.0 Cr 2.8% -2.2% -0.9% Stock Analytics
AMBER ENTERPRISES INDIA ₹27,738.8 Cr 2.5% -7.8% 15.3% Stock Analytics


EPACK DURABLE Share Price vs Sensex

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

3.5%

-4%

-34.8%

SENSEX

4.3%

2.6%

-6.4%


You may also like the below Video Courses