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 | ₹4,722.0 Cr | -0.9% | 4.2% | -40.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,645.0 Cr | 6.9% | 8.1% | 38.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹169,951.0 Cr | -0.9% | 6.7% | 9.7% | Stock Analytics | |
| SRF | ₹77,378.7 Cr | 1.4% | -9.6% | -8.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,653.7 Cr | 6.5% | 13.2% | 35.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,166.6 Cr | -5.1% | -8.5% | 13.7% | Stock Analytics | |
EPIGRAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPIGRAL | -0.9% |
4.2% |
-40.2% |
| SENSEX | -1% |
0.7% |
-3.6% |
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