EPIGRAL
|
EPIGRAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹341 Cr | ₹541 Cr | ₹291 Cr | ₹522 Cr | ₹383 Cr |
| Adjustment | ₹232 Cr | ₹177 Cr | ₹196 Cr | ₹170 Cr | ₹130 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-167 Cr | ₹-38 Cr | ₹41 Cr | ₹-169 Cr |
| Cash Flow after changes in Working Capital | ₹508 Cr | ₹551 Cr | ₹448 Cr | ₹734 Cr | ₹344 Cr |
| Cash Flow from Operating Activities | ₹436 Cr | ₹441 Cr | ₹398 Cr | ₹626 Cr | ₹284 Cr |
| Cash Flow from Investing Activities | ₹-355 Cr | ₹-262 Cr | ₹-401 Cr | ₹-437 Cr | ₹-455 Cr |
| Cash Flow from Financing Activities | ₹-94 Cr | ₹-164 Cr | ₹-7.60 Cr | ₹-200 Cr | ₹195 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹15 Cr | ₹-11 Cr | ₹-11 Cr | ₹24 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹3.18 Cr | ₹14 Cr | ₹25 Cr | ₹0.68 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 | ₹5.02 Cr | ₹19 Cr | ₹3.18 Cr | ₹14 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of EPIGRAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EPIGRAL | ₹4,291.3 Cr | -8.1% | -9.5% | -42.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,729.0 Cr | 4.1% | -0.3% | 8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹164,493.0 Cr | -0.1% | 8.8% | 6.3% | Stock Analytics | |
| SRF | ₹83,860.1 Cr | 4.8% | 2.8% | -10.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹43,233.7 Cr | 2.5% | 8.6% | 12.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹40,670.9 Cr | 4.8% | 14.6% | -3% | Stock Analytics | |
EPIGRAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPIGRAL | -8.1% |
-9.5% |
-42.6% |
| SENSEX | 2% |
5.3% |
-6.5% |
You may also like the below Video Courses