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EPL
Cashflow Statement

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EPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,186.6 Cr 2.5% -5.2% 10% Stock Analytics
AGI GREENPAC ₹4,294.0 Cr 0.7% -16% -24.8% Stock Analytics
UFLEX ₹4,197.7 Cr -0.1% -9.1% 2.1% Stock Analytics
TCPL PACKAGING ₹4,123.4 Cr 2.9% 16.2% 24% Stock Analytics
MOLDTEK PACKAGING ₹2,195.4 Cr 18.3% -2.8% -13.4% Stock Analytics
HUHTAMAKI INDIA ₹1,633.2 Cr -9.8% -5.1% -17.4% Stock Analytics


EPL Share Price vs Sensex

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

2.5%

-5.2%

10%

SENSEX

5.5%

7.5%

-8.7%


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