ESSEN SPECIALITY FILMS
|
ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹5.17 Cr | ₹9.14 Cr | ₹7.95 Cr |
Adjustment | ₹5.66 Cr | ₹7.56 Cr | ₹10 Cr | ₹6.94 Cr |
Changes In working Capital | ₹9.50 Cr | ₹-17 Cr | ₹-6.84 Cr | ₹-5.65 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹-4.64 Cr | ₹12 Cr | ₹9.25 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹-6.90 Cr | ₹8.41 Cr | ₹7.31 Cr |
Cash Flow from Investing Activities | ₹-3.09 Cr | ₹-2.68 Cr | ₹-8.32 Cr | ₹-1.56 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹7.57 Cr | ₹8.08 Cr | ₹-5.92 Cr |
Net Cash Inflow / Outflow | ₹0.31 Cr | ₹-2.01 Cr | ₹8.18 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹347.6 Cr | 10.4% | -9.3% | NA | Stock Analytics | |
SUPREME INDUSTRIES | ₹70,937.5 Cr | 3.6% | 37.3% | 99.9% | Stock Analytics | |
ASTRAL | ₹55,822.0 Cr | -6% | 6.9% | 27.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹18,921.4 Cr | NA | 21% | 57.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹8,080.9 Cr | 7.6% | 6.3% | 88.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,083.7 Cr | -1% | 4.6% | 11.2% | Stock Analytics |
ESSEN SPECIALITY FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESSEN SPECIALITY FILMS | 10.4% |
-9.3% |
|
SENSEX | 1.2% |
2% |
19.4% |
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