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 | ₹3,974.5 Cr | -1.9% | -10.4% | -48.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,377.0 Cr | 3.6% | 6.2% | 6.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹124,352.0 Cr | 3.5% | 3.1% | 50.9% | Stock Analytics | |
| SRF | ₹77,581.8 Cr | -2.6% | -7.1% | -6.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,791.7 Cr | 0.5% | 15.1% | -5.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,512.4 Cr | -0.9% | 3.7% | 3.6% | Stock Analytics | |
EPIGRAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPIGRAL | -1.9% |
-10.4% |
-48.3% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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