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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 ₹5,290.7 Cr 1.6% 11.3% -31.8% Stock Analytics


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EPIGRAL Share Price vs Sensex

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

1.6%

11.3%

-31.8%

SENSEX

-1.2%

-2.6%

-5.2%


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