ESSEN SPECIALITY FILMS
|
ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-4.04 Cr | ₹12 Cr | ₹19 Cr | ₹15 Cr | ₹5.17 Cr |
| Adjustment | ₹4.03 Cr | ₹7.78 Cr | ₹4.20 Cr | ₹4.72 Cr | ₹7.56 Cr |
| Changes In working Capital | ₹0.36 Cr | ₹-33 Cr | ₹-20 Cr | ₹8.55 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹0.35 Cr | ₹-14 Cr | ₹2.59 Cr | ₹29 Cr | ₹-4.64 Cr |
| Cash Flow from Operating Activities | ₹0.52 Cr | ₹-19 Cr | ₹-2.87 Cr | ₹25 Cr | ₹-6.90 Cr |
| Cash Flow from Investing Activities | ₹-25 Cr | ₹0.21 Cr | ₹-28 Cr | ₹-3.09 Cr | ₹-2.68 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹14 Cr | ₹35 Cr | ₹-22 Cr | ₹7.57 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-4.47 Cr | ₹4.17 Cr | ₹0.31 Cr | ₹-2.01 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹4.68 Cr | ₹0.50 Cr | ₹0.19 Cr | ₹2.20 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 | ₹-0.01 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.18 Cr | ₹0.21 Cr | ₹4.68 Cr | ₹0.50 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of ESSEN SPECIALITY FILMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ESSEN SPECIALITY FILMS | ₹273.7 Cr | -6.9% | -13.2% | -53.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,529.3 Cr | -2.8% | 0% | -15.4% | Stock Analytics | |
| ASTRAL | ₹37,342.4 Cr | -3.6% | -1.3% | -3.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,468.7 Cr | -6.5% | 3.2% | 119.4% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,692.8 Cr | -3.3% | -8.8% | 28.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,186.2 Cr | -4.5% | -2.7% | -22.8% | Stock Analytics | |
ESSEN SPECIALITY FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESSEN SPECIALITY FILMS | -6.9% |
-13.2% |
-53.9% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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