EPL
|
EPL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹481 Cr | ₹422 Cr | ₹268 Cr | ₹268 Cr | ₹289 Cr |
| Adjustment | ₹576 Cr | ₹476 Cr | ₹493 Cr | ₹365 Cr | ₹315 Cr |
| Changes In working Capital | ₹-223 Cr | ₹-32 Cr | ₹-93 Cr | ₹14 Cr | ₹-214 Cr |
| Cash Flow after changes in Working Capital | ₹833 Cr | ₹865 Cr | ₹669 Cr | ₹647 Cr | ₹389 Cr |
| Cash Flow from Operating Activities | ₹723 Cr | ₹795 Cr | ₹587 Cr | ₹602 Cr | ₹312 Cr |
| Cash Flow from Investing Activities | ₹-452 Cr | ₹-376 Cr | ₹-344 Cr | ₹-389 Cr | ₹-264 Cr |
| Cash Flow from Financing Activities | ₹-274 Cr | ₹-431 Cr | ₹-263 Cr | ₹-138 Cr | ₹-95 Cr |
| Net Cash Inflow / Outflow | ₹-3.40 Cr | ₹-12 Cr | ₹-21 Cr | ₹74 Cr | ₹-48 Cr |
| Opening Cash & Cash Equivalents | ₹191 Cr | ₹201 Cr | ₹239 Cr | ₹187 Cr | ₹237 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 | ₹9.80 Cr | ₹1.40 Cr | ₹-17 Cr | ₹-22 Cr | ₹-1.80 Cr |
| Closing Cash & Cash Equivalent | ₹197 Cr | ₹191 Cr | ₹201 Cr | ₹239 Cr | ₹187 Cr |
Compare Cashflow Statement of peers of EPL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EPL | ₹7,685.6 Cr | -5.7% | 5.9% | 12.6% | Stock Analytics | |
| AGI GREENPAC | ₹5,064.8 Cr | 5.1% | 11.2% | -15.3% | Stock Analytics | |
| UFLEX | ₹4,661.6 Cr | -0.5% | 33.9% | 23.5% | Stock Analytics | |
| TCPL PACKAGING | ₹3,503.7 Cr | 0.2% | 18.8% | 13% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,323.9 Cr | -1.7% | 3.7% | -9.7% | Stock Analytics | |
| HUHTAMAKI INDIA | ₹1,956.8 Cr | -4.3% | -13.7% | 23.1% | Stock Analytics | |
EPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPL | -5.7% |
5.9% |
12.6% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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