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EPIGRAL
Cashflow Statement

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EPIGRAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5,373.1 Cr 3.6% 3.4% -35% Stock Analytics
SOLAR INDUSTRIES INDIA ₹164,029.0 Cr 0.6% 18.7% 34.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,641.0 Cr 2.1% 4.3% -4.1% Stock Analytics
SRF ₹78,179.1 Cr -0.1% 5.8% -12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,112.1 Cr 3.9% 17.4% -3.8% Stock Analytics
GODREJ INDUSTRIES ₹37,934.3 Cr -2.8% 19.2% -3.9% Stock Analytics


EPIGRAL Share Price vs Sensex

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

3.6%

3.4%

-35%

SENSEX

0.2%

-4.9%

-8.4%


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