ESSEN SPECIALITY FILMS
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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹15 Cr | ₹5.17 Cr | ₹9.14 Cr | ₹7.95 Cr |
Adjustment | ₹4.20 Cr | ₹4.72 Cr | ₹7.56 Cr | ₹10 Cr | ₹6.94 Cr |
Changes In working Capital | ₹-20 Cr | ₹8.55 Cr | ₹-17 Cr | ₹-6.84 Cr | ₹-5.65 Cr |
Cash Flow after changes in Working Capital | ₹2.59 Cr | ₹29 Cr | ₹-4.64 Cr | ₹12 Cr | ₹9.25 Cr |
Cash Flow from Operating Activities | ₹-2.87 Cr | ₹25 Cr | ₹-6.90 Cr | ₹8.41 Cr | ₹7.31 Cr |
Cash Flow from Investing Activities | ₹-28 Cr | ₹-3.09 Cr | ₹-2.68 Cr | ₹-8.32 Cr | ₹-1.56 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹-22 Cr | ₹7.57 Cr | ₹8.08 Cr | ₹-5.92 Cr |
Net Cash Inflow / Outflow | ₹4.17 Cr | ₹0.31 Cr | ₹-2.01 Cr | ₹8.18 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹0.50 Cr | ₹0.19 Cr | ₹2.20 Cr | ₹2.39 Cr | ₹2.56 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 | ₹4.68 Cr | ₹0.50 Cr | ₹0.19 Cr | ₹11 Cr | ₹2.39 Cr |
Compare Cashflow Statement of peers of ESSEN SPECIALITY FILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESSEN SPECIALITY FILMS | ₹953.3 Cr | -3.7% | -6.7% | 219.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,898.8 Cr | 5% | 26.4% | -17.9% | Stock Analytics | |
ASTRAL | ₹41,234.1 Cr | 2.6% | 20.4% | -24% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,563.6 Cr | 1% | 26.5% | -32.3% | Stock Analytics | |
GARWARE HITECH FILMS | ₹10,474.2 Cr | -1.4% | 40.9% | 170.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,980.3 Cr | 14.9% | 42.5% | 53.9% | Stock Analytics |
ESSEN SPECIALITY FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESSEN SPECIALITY FILMS | -3.7% |
-6.7% |
219.2% |
SENSEX | 1.3% |
2.6% |
7.8% |
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