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EPIGRAL
Cashflow Statement

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EPIGRAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹291 Cr₹522 Cr₹383 Cr₹161 Cr
Adjustment ₹196 Cr₹170 Cr₹130 Cr₹103 Cr
Changes In working Capital ₹-38 Cr₹41 Cr₹-169 Cr₹-5.65 Cr
Cash Flow after changes in Working Capital ₹448 Cr₹734 Cr₹344 Cr₹258 Cr
Cash Flow from Operating Activities ₹398 Cr₹626 Cr₹284 Cr₹229 Cr
Cash Flow from Investing Activities ₹-401 Cr₹-437 Cr₹-455 Cr₹-197 Cr
Cash Flow from Financing Activities ₹-7.60 Cr₹-200 Cr₹195 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-11 Cr₹24 Cr₹0.58 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹7,666.0 Cr -4.6% 0.8% 44.7% Stock Analytics
PIDILITE INDUSTRIES ₹156,720.0 Cr 1.7% 2.4% 1.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹147,459.0 Cr 2.5% 24.9% 71.5% Stock Analytics
SRF ₹85,942.5 Cr 0.6% -2.4% 25.4% Stock Analytics
GODREJ INDUSTRIES ₹40,395.1 Cr 2% 12.3% 41.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,197.8 Cr -10.7% -7.9% 13.6% Stock Analytics


EPIGRAL Share Price vs Sensex

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

-4.6%

0.8%

44.7%

SENSEX

-1%

1.4%

7.9%


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