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EPL
Cashflow Statement

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EPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹268 Cr₹268 Cr₹289 Cr₹331 Cr₹275 Cr
Adjustment ₹493 Cr₹365 Cr₹315 Cr₹316 Cr₹275 Cr
Changes In working Capital ₹-93 Cr₹14 Cr₹-214 Cr₹-38 Cr₹-4.10 Cr
Cash Flow after changes in Working Capital ₹669 Cr₹647 Cr₹389 Cr₹609 Cr₹546 Cr
Cash Flow from Operating Activities ₹587 Cr₹602 Cr₹312 Cr₹522 Cr₹471 Cr
Cash Flow from Investing Activities ₹-344 Cr₹-389 Cr₹-264 Cr₹-281 Cr₹-119 Cr
Cash Flow from Financing Activities ₹-263 Cr₹-138 Cr₹-95 Cr₹-319 Cr₹-142 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹74 Cr₹-48 Cr₹-77 Cr₹210 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹187 Cr₹237 Cr₹312 Cr₹90 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 ₹-17 Cr₹-22 Cr₹-1.80 Cr₹2.10 Cr₹11 Cr
Closing Cash & Cash Equivalent ₹201 Cr₹239 Cr₹187 Cr₹237 Cr₹312 Cr

Compare Cashflow Statement of peers of EPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPL ₹7,670.4 Cr -0.2% 3.2% 33.4% Stock Analytics
SUPREME INDUSTRIES ₹55,240.8 Cr -0.1% 21.2% -23.2% Stock Analytics
ASTRAL ₹40,952.0 Cr 0.9% 13.4% -29.2% Stock Analytics
FINOLEX INDUSTRIES ₹13,945.2 Cr 4.7% 22.7% -35.1% Stock Analytics
GARWARE HITECH FILMS ₹10,165.8 Cr -5.7% 24.1% 133.6% Stock Analytics
TIME TECHNOPLAST ₹9,961.1 Cr 12% 31.3% 57.3% Stock Analytics


EPL Share Price vs Sensex

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

-0.2%

3.2%

33.4%

SENSEX

1.9%

0.1%

10.9%


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