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EPIGRAL
Cashflow Statement

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EPIGRAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹540 Cr₹291 Cr₹522 Cr₹383 Cr₹161 Cr
Adjustment ₹178 Cr₹196 Cr₹170 Cr₹130 Cr₹103 Cr
Changes In working Capital ₹-167 Cr₹-38 Cr₹41 Cr₹-169 Cr₹-5.65 Cr
Cash Flow after changes in Working Capital ₹551 Cr₹448 Cr₹734 Cr₹344 Cr₹258 Cr
Cash Flow from Operating Activities ₹441 Cr₹398 Cr₹626 Cr₹284 Cr₹229 Cr
Cash Flow from Investing Activities ₹-262 Cr₹-401 Cr₹-437 Cr₹-455 Cr₹-197 Cr
Cash Flow from Financing Activities ₹-164 Cr₹-7.60 Cr₹-200 Cr₹195 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-11 Cr₹-11 Cr₹24 Cr₹0.58 Cr
Opening Cash & Cash Equivalents ₹3.18 Cr₹14 Cr₹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 ₹19 Cr₹3.18 Cr₹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 ₹7,369.9 Cr -3% -4.4% -18.2% Stock Analytics
PIDILITE INDUSTRIES ₹152,235.0 Cr -1.9% -3.5% -7.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,890.0 Cr -3.7% -0.7% 27.1% Stock Analytics
SRF ₹85,183.6 Cr -2.2% 1% 19.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,562.3 Cr -0.5% 12.1% -13.7% Stock Analytics
GODREJ INDUSTRIES ₹40,891.3 Cr 3.1% -4.4% -3.8% Stock Analytics


EPIGRAL Share Price vs Sensex

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

-3%

-4.4%

-18.2%

SENSEX

-2.2%

-0.6%

-4%


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