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ESSEN SPECIALITY FILMS
Cashflow Statement

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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹19 Cr₹15 Cr₹5.17 Cr₹9.14 Cr
Adjustment ₹4.28 Cr₹4.20 Cr₹4.72 Cr₹7.56 Cr₹10 Cr
Changes In working Capital ₹-28 Cr₹-20 Cr₹8.55 Cr₹-17 Cr₹-6.84 Cr
Cash Flow after changes in Working Capital ₹-7.70 Cr₹2.59 Cr₹29 Cr₹-4.64 Cr₹12 Cr
Cash Flow from Operating Activities ₹-12 Cr₹-2.87 Cr₹25 Cr₹-6.90 Cr₹8.41 Cr
Cash Flow from Investing Activities ₹-5.81 Cr₹-28 Cr₹-3.09 Cr₹-2.68 Cr₹-8.32 Cr
Cash Flow from Financing Activities ₹14 Cr₹35 Cr₹-22 Cr₹7.57 Cr₹8.08 Cr
Net Cash Inflow / Outflow ₹-4.47 Cr₹4.17 Cr₹0.31 Cr₹-2.01 Cr₹8.18 Cr
Opening Cash & Cash Equivalents ₹4.68 Cr₹0.50 Cr₹0.19 Cr₹2.20 Cr₹2.39 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 -----
Closing Cash & Cash Equivalent ₹0.21 Cr₹4.68 Cr₹0.50 Cr₹0.19 Cr₹11 Cr

Compare Cashflow Statement of peers of ESSEN SPECIALITY FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESSEN SPECIALITY FILMS ₹298.0 Cr -1.3% 0.3% -69.6% Stock Analytics
SUPREME INDUSTRIES ₹45,398.1 Cr 1.8% 1.2% -21.4% Stock Analytics
ASTRAL ₹40,535.3 Cr -1.3% 4.1% 10.1% Stock Analytics
GARWARE HITECH FILMS ₹16,764.0 Cr 1.3% 0.4% 163% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,944.5 Cr 0% 6.4% 53% Stock Analytics
FINOLEX INDUSTRIES ₹9,632.9 Cr -3.8% -6.3% -24.4% Stock Analytics


ESSEN SPECIALITY FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESSEN SPECIALITY FILMS

-1.3%

0.3%

-69.6%

SENSEX

-0.9%

-1.5%

-5.8%


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