EPIGRAL
|
EPIGRAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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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