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 | ₹7,555.2 Cr | 2.4% | 1.2% | -5.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹57,658.8 Cr | 8.9% | 9% | -14.5% | Stock Analytics | |
ASTRAL | ₹37,432.9 Cr | 7.6% | -9.4% | -30.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,598.8 Cr | 7.6% | -2.4% | -30.6% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,973.2 Cr | 4.7% | -0.9% | 17.8% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,785.0 Cr | 5.6% | -18.8% | -12.9% | Stock Analytics |
EPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPL | 2.4% |
1.2% |
-5.9% |
SENSEX | 2% |
0.1% |
1.8% |
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