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 | ₹8,071.6 Cr | -4.5% | 9.1% | 7% | Stock Analytics | |
| AGI GREENPAC | ₹5,011.5 Cr | 4.4% | 9.9% | -21.6% | Stock Analytics | |
| UFLEX | ₹4,584.4 Cr | 2.8% | 33.9% | 15.8% | Stock Analytics | |
| TCPL PACKAGING | ₹3,449.9 Cr | -3.7% | 19.5% | 10.2% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,299.1 Cr | -3.4% | 2.3% | -11.2% | Stock Analytics | |
| HUHTAMAKI INDIA | ₹1,988.1 Cr | -3.5% | -11.8% | 21.3% | Stock Analytics | |
EPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPL | -4.5% |
9.1% |
7% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
You may also like the below Video Courses