EPACK PREFAB TECHNOLOGIES
|
EPACK PREFAB TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,269.5 Cr | -1.8% | -15.9% | NA | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,491.8 Cr | 1.2% | 5.8% | -22.9% | Stock Analytics | |
| ASTRAL | ₹41,236.5 Cr | 0.2% | 4.3% | 7.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,798.7 Cr | 0% | 5% | 136.7% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,040.7 Cr | 0.3% | 8% | 56.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,968.0 Cr | -2.9% | -1.3% | -24.3% | Stock Analytics | |
EPACK PREFAB TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPACK PREFAB TECHNOLOGIES | -1.8% |
-15.9% |
|
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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