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EPIGRAL
Cashflow Statement

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EPIGRAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹522 Cr₹383 Cr₹161 Cr
Adjustment ₹170 Cr₹130 Cr₹103 Cr
Changes In working Capital ₹41 Cr₹-169 Cr₹-5.65 Cr
Cash Flow after changes in Working Capital ₹734 Cr₹344 Cr₹258 Cr
Cash Flow from Operating Activities ₹626 Cr₹284 Cr₹229 Cr
Cash Flow from Investing Activities ₹-437 Cr₹-455 Cr₹-197 Cr
Cash Flow from Financing Activities ₹-200 Cr₹195 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹24 Cr₹0.58 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹0.68 Cr₹0.10 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 ---
Closing Cash & Cash Equivalent ₹14 Cr₹25 Cr₹0.68 Cr

Compare Cashflow Statement of peers of EPIGRAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPIGRAL ₹5,368.3 Cr -2.5% -5.4% 37.6% Stock Analytics
PIDILITE INDUSTRIES ₹150,073.0 Cr -3.2% -1.7% 20% Stock Analytics
SOLAR INDUSTRIES INDIA ₹78,342.2 Cr -3.5% -1.1% 136% Stock Analytics
SRF ₹71,564.4 Cr -7.8% -8% 0.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,476.1 Cr -3% 10.5% 7.3% Stock Analytics
DEEPAK NITRITE ₹34,261.2 Cr 3.4% 15.1% 31.3% Stock Analytics


EPIGRAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EPIGRAL

-2.5%

-5.4%

37.6%

SENSEX

-1.6%

-0.5%

19.8%


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