EPL
|
EPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹7,204.8 Cr | -2.5% | -2.7% | -11.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹57,613.0 Cr | 1.8% | 7.5% | -18.9% | Stock Analytics | |
ASTRAL | ₹39,222.0 Cr | -0.1% | 15% | -25.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,374.4 Cr | 2.6% | 12.8% | -32% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,699.7 Cr | -1.1% | 6.9% | 12.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,698.2 Cr | 9.6% | 16.2% | 1.4% | Stock Analytics |
EPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPL | -2.5% |
-2.7% |
-11.4% |
SENSEX | 1.5% |
1.6% |
0.4% |
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