EPIGRAL
|
EPIGRAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹7,687.5 Cr | -2% | 0.3% | 45.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹157,427.0 Cr | 3.2% | 2.1% | 1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹150,451.0 Cr | 3.1% | 26.1% | 76.4% | Stock Analytics | |
SRF | ₹87,621.7 Cr | 2.2% | -0.8% | 29.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,378.1 Cr | -5.3% | -6.5% | 15.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,049.9 Cr | 1% | 9.5% | 43.6% | Stock Analytics |
EPIGRAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPIGRAL | -2% |
0.3% |
45.7% |
SENSEX | -1% |
0.3% |
7.4% |
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