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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 ₹7,685.6 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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