EPL
|
EPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹268 Cr | ₹268 Cr | ₹289 Cr | ₹331 Cr | ₹275 Cr |
Adjustment | ₹493 Cr | ₹365 Cr | ₹315 Cr | ₹316 Cr | ₹275 Cr |
Changes In working Capital | ₹-93 Cr | ₹14 Cr | ₹-214 Cr | ₹-38 Cr | ₹-4.10 Cr |
Cash Flow after changes in Working Capital | ₹669 Cr | ₹647 Cr | ₹389 Cr | ₹609 Cr | ₹546 Cr |
Cash Flow from Operating Activities | ₹587 Cr | ₹602 Cr | ₹312 Cr | ₹522 Cr | ₹471 Cr |
Cash Flow from Investing Activities | ₹-344 Cr | ₹-389 Cr | ₹-264 Cr | ₹-281 Cr | ₹-119 Cr |
Cash Flow from Financing Activities | ₹-263 Cr | ₹-138 Cr | ₹-95 Cr | ₹-319 Cr | ₹-142 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹74 Cr | ₹-48 Cr | ₹-77 Cr | ₹210 Cr |
Opening Cash & Cash Equivalents | ₹239 Cr | ₹187 Cr | ₹237 Cr | ₹312 Cr | ₹90 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 | ₹-17 Cr | ₹-22 Cr | ₹-1.80 Cr | ₹2.10 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹201 Cr | ₹239 Cr | ₹187 Cr | ₹237 Cr | ₹312 Cr |
Compare Cashflow Statement of peers of EPL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EPL | ₹6,662.1 Cr | 4.9% | 10.6% | 2.1% | Stock Analytics | |
SUPREME INDUSTRIES | ₹45,457.8 Cr | -0.6% | 6.1% | -34.1% | Stock Analytics | |
ASTRAL | ₹35,767.4 Cr | -5% | -4.6% | -39.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,447.8 Cr | -2.6% | -2.3% | -35.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,806.4 Cr | -10.1% | -22.5% | 11.2% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,803.2 Cr | 3.7% | 18.2% | 90.1% | Stock Analytics |
EPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPL | 4.9% |
10.6% |
2.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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