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 | ₹7,671.2 Cr | 0.1% | 1% | 48.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,092.0 Cr | -1% | 3.2% | 2.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹149,696.0 Cr | 1.5% | 26.2% | 72.6% | Stock Analytics | |
SRF | ₹92,558.6 Cr | 7.7% | 5.9% | 36.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹45,764.6 Cr | 13.3% | 22.4% | 50.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,110.1 Cr | 2.3% | -7.2% | 19.2% | Stock Analytics |
EPIGRAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPIGRAL | 0.1% |
1% |
48.5% |
SENSEX | 0.9% |
1.8% |
11.1% |
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