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 | ₹6,938.7 Cr | -2% | 6.9% | -13.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹50,049.9 Cr | 0.5% | 12.9% | 7.8% | Stock Analytics | |
| ASTRAL | ₹43,928.3 Cr | -0.7% | 18.1% | 18% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,596.7 Cr | -2.2% | 7.5% | 1.7% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,460.5 Cr | -3.9% | 10.7% | 4.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,388.8 Cr | -7.5% | 37.3% | 10% | Stock Analytics | |
EPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EPL | -2% |
6.9% |
-13.3% |
| SENSEX | 0% |
1.2% |
9.7% |
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