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 | ₹2,593.5 Cr | -3.6% | 33.9% | NA | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,584.8 Cr | -9.5% | -8.5% | -29.4% | Stock Analytics | |
| ASTRAL | ₹36,658.7 Cr | -11.4% | -11.1% | -11% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,115.8 Cr | 3.9% | 18.8% | 66.9% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,528.6 Cr | 1.7% | -8.9% | 65.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,939.0 Cr | -4.2% | -1.2% | -19% | Stock Analytics | |
EPACK PREFAB TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPACK PREFAB TECHNOLOGIES | -3.6% |
33.9% |
|
| SENSEX | 0.7% |
4.4% |
-5.6% |
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