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EPACK PREFAB TECHNOLOGIES
Cashflow Statement

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EPACK PREFAB TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹81 Cr₹58 Cr₹33 Cr₹26 Cr₹11 Cr
Adjustment ₹38 Cr₹29 Cr₹22 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹-42 Cr₹-7.34 Cr₹-49 Cr₹-3.16 Cr₹1.11 Cr
Cash Flow after changes in Working Capital ₹77 Cr₹80 Cr₹5.19 Cr₹34 Cr₹24 Cr
Cash Flow from Operating Activities ₹62 Cr₹72 Cr₹1.52 Cr₹29 Cr₹17 Cr
Cash Flow from Investing Activities ₹-151 Cr₹-95 Cr₹-34 Cr₹-64 Cr₹-9.22 Cr
Cash Flow from Financing Activities ₹166 Cr₹23 Cr₹33 Cr₹32 Cr₹1.55 Cr
Net Cash Inflow / Outflow ₹78 Cr₹-0.03 Cr₹0.95 Cr₹-3.55 Cr₹9.07 Cr
Opening Cash & Cash Equivalents ₹1.58 Cr₹1.61 Cr₹0.66 Cr₹4.21 Cr₹4.63 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ----₹-0.04 Cr
Closing Cash & Cash Equivalent ₹79 Cr₹1.58 Cr₹1.61 Cr₹0.66 Cr₹14 Cr

Compare Cashflow Statement of peers of EPACK PREFAB TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPACK PREFAB TECHNOLOGIES ₹2,325.4 Cr 4.3% -6.9% NA Stock Analytics
SUPREME INDUSTRIES ₹43,826.2 Cr -4.2% -0.3% -23.3% Stock Analytics
ASTRAL ₹40,426.5 Cr -1.7% 4.5% 5.4% Stock Analytics
GARWARE HITECH FILMS ₹16,473.4 Cr -0.8% -3.4% 155.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,072.0 Cr 0.1% -2.8% 51% Stock Analytics
FINOLEX INDUSTRIES ₹9,843.9 Cr 0.5% -7.5% -25.8% Stock Analytics


EPACK PREFAB TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EPACK PREFAB TECHNOLOGIES

4.3%

-6.9%

NA
SENSEX

-1%

-2.6%

-4.1%


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