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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 ₹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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