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ESSEN SPECIALITY FILMS
Cashflow Statement

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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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