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ESSEN SPECIALITY FILMS
Cashflow Statement

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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹987.5 Cr 2.3% -9.2% 201.4% Stock Analytics
SUPREME INDUSTRIES ₹57,871.5 Cr 3.4% 23.7% -29.4% Stock Analytics
ASTRAL ₹41,731.1 Cr 2.2% 14.3% -30.5% Stock Analytics
FINOLEX INDUSTRIES ₹13,821.1 Cr 0.5% 16.3% -34.6% Stock Analytics
GARWARE HITECH FILMS ₹10,011.2 Cr -2.5% 7.4% 100.9% Stock Analytics
TIME TECHNOPLAST ₹9,923.6 Cr -0% 22.1% 53.6% Stock Analytics


ESSEN SPECIALITY FILMS Share Price vs Sensex

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

2.3%

-9.2%

201.4%

SENSEX

-0.8%

-0.9%

6.9%


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