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EPL
Cashflow Statement

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EPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹268 Cr₹289 Cr₹331 Cr₹275 Cr₹289 Cr
Adjustment ₹365 Cr₹315 Cr₹316 Cr₹275 Cr₹198 Cr
Changes In working Capital ₹14 Cr₹-214 Cr₹-38 Cr₹-4.10 Cr₹-40 Cr
Cash Flow after changes in Working Capital ₹647 Cr₹389 Cr₹609 Cr₹546 Cr₹447 Cr
Cash Flow from Operating Activities ₹602 Cr₹312 Cr₹522 Cr₹471 Cr₹356 Cr
Cash Flow from Investing Activities ₹-389 Cr₹-264 Cr₹-281 Cr₹-119 Cr₹-188 Cr
Cash Flow from Financing Activities ₹-138 Cr₹-95 Cr₹-319 Cr₹-142 Cr₹-194 Cr
Net Cash Inflow / Outflow ₹74 Cr₹-48 Cr₹-77 Cr₹210 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹187 Cr₹237 Cr₹312 Cr₹90 Cr₹116 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 ₹-22 Cr₹-1.80 Cr₹2.10 Cr₹11 Cr-
Closing Cash & Cash Equivalent ₹239 Cr₹187 Cr₹237 Cr₹312 Cr₹90 Cr

Compare Cashflow Statement of peers of EPL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPL ₹6,049.6 Cr 4.5% 0.9% 14.7% Stock Analytics
SUPREME INDUSTRIES ₹67,751.0 Cr 3.2% 25.1% 91.1% Stock Analytics
ASTRAL ₹56,112.1 Cr -2.4% 0.5% 41.8% Stock Analytics
FINOLEX INDUSTRIES ₹17,255.5 Cr 6.7% 9.4% 55.9% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,637.0 Cr -4.7% -4.6% 92.4% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,922.8 Cr -2.6% 2.5% 2.8% Stock Analytics


EPL Share Price vs Sensex

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

4.5%

0.9%

14.7%

SENSEX

-1.4%

-0.6%

20.1%


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