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EPL
Cashflow Statement

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EPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹422 Cr₹268 Cr₹268 Cr₹289 Cr₹331 Cr
Adjustment ₹476 Cr₹493 Cr₹365 Cr₹315 Cr₹316 Cr
Changes In working Capital ₹-32 Cr₹-93 Cr₹14 Cr₹-214 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹865 Cr₹669 Cr₹647 Cr₹389 Cr₹609 Cr
Cash Flow from Operating Activities ₹795 Cr₹587 Cr₹602 Cr₹312 Cr₹522 Cr
Cash Flow from Investing Activities ₹-376 Cr₹-344 Cr₹-389 Cr₹-264 Cr₹-281 Cr
Cash Flow from Financing Activities ₹-431 Cr₹-263 Cr₹-138 Cr₹-95 Cr₹-319 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-21 Cr₹74 Cr₹-48 Cr₹-77 Cr
Opening Cash & Cash Equivalents ₹201 Cr₹239 Cr₹187 Cr₹237 Cr₹312 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 ₹1.40 Cr₹-17 Cr₹-22 Cr₹-1.80 Cr₹2.10 Cr
Closing Cash & Cash Equivalent ₹191 Cr₹201 Cr₹239 Cr₹187 Cr₹237 Cr

Compare Cashflow Statement of peers of EPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPL ₹6,251.9 Cr -3.1% -9.1% -27.7% Stock Analytics
SUPREME INDUSTRIES ₹48,681.8 Cr 0.5% -9.4% -11.4% Stock Analytics
ASTRAL ₹41,819.4 Cr 7.4% 9.6% -11.9% Stock Analytics
FINOLEX INDUSTRIES ₹11,491.2 Cr -1.5% -5.4% -40.3% Stock Analytics
TIME TECHNOPLAST ₹9,533.3 Cr -2.4% -5% -2.9% Stock Analytics
GARWARE HITECH FILMS ₹7,913.2 Cr -0.3% 13.9% -17.3% Stock Analytics


EPL Share Price vs Sensex

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

-3.1%

-9.1%

-27.7%

SENSEX

-1.4%

1.7%

4.8%


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