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 | ₹4,861.7 Cr | -1.6% | -9.2% | -37.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹163,325.0 Cr | 4.5% | -0.9% | 5.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,758.0 Cr | 0.6% | 8.5% | 5% | Stock Analytics | |
| SRF | ₹80,310.4 Cr | -0.4% | 3.7% | -12.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹42,317.5 Cr | 4.4% | 2.7% | 2.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,459.4 Cr | 3.6% | -1.2% | -13.1% | Stock Analytics | |
EPIGRAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPIGRAL | -1.6% |
-9.2% |
-37.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
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