EPL
|
EPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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