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EPL
Cashflow Statement

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EPL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,222.8 Cr -4.6% 18.6% 12% Stock Analytics
SUPREME INDUSTRIES ₹46,507.7 Cr -1.5% -4.3% 4.5% Stock Analytics
ASTRAL ₹41,972.6 Cr -1.8% -4.3% 17.7% Stock Analytics
FINOLEX INDUSTRIES ₹10,678.4 Cr -1% -1.4% -1.4% Stock Analytics
GARWARE HITECH FILMS ₹9,366.1 Cr 1.6% 10.5% 35.7% Stock Analytics
TIME TECHNOPLAST ₹9,082.9 Cr -6.2% 13.3% -0.1% Stock Analytics


EPL Share Price vs Sensex

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

-4.6%

18.6%

12%

SENSEX

-2.3%

3.3%

-2.4%


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