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ESSEN SPECIALITY FILMS
Cashflow Statement

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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

1.2%

2%

19.4%


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