EPIGRAL
|
EPIGRAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,164.8 Cr | -3.1% | -4.5% | -30.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,006.0 Cr | -2.1% | -1.3% | -7.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹112,700.0 Cr | -3.8% | -9.7% | 16.5% | Stock Analytics | |
| SRF | ₹86,788.7 Cr | 3.1% | 0% | 26.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,778.7 Cr | 5.6% | 1.1% | -19.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,707.7 Cr | 2.2% | -3.7% | -4.4% | Stock Analytics | |
EPIGRAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPIGRAL | -3.1% |
-4.5% |
-30.8% |
| SENSEX | -0.8% |
1% |
3.2% |
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