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EPIGRAL
Cashflow Statement

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EPIGRAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,807.8 Cr 1.7% -1.2% 42.2% Stock Analytics
PIDILITE INDUSTRIES ₹155,003.0 Cr 0.3% -1.4% -0.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹150,632.0 Cr -2.6% 22.1% 85.1% Stock Analytics
SRF ₹92,093.3 Cr -0.7% 5.5% 34.7% Stock Analytics
GODREJ INDUSTRIES ₹43,555.5 Cr 8% 12.2% 64.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,311.6 Cr 2.1% -2.5% 26.3% Stock Analytics


EPIGRAL Share Price vs Sensex

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

1.7%

-1.2%

42.2%

SENSEX

0.3%

0.7%

8.8%


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