ESSEN SPECIALITY FILMS
|
ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹19 Cr | ₹15 Cr | ₹5.17 Cr | ₹9.14 Cr |
| Adjustment | ₹4.28 Cr | ₹4.20 Cr | ₹4.72 Cr | ₹7.56 Cr | ₹10 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-20 Cr | ₹8.55 Cr | ₹-17 Cr | ₹-6.84 Cr |
| Cash Flow after changes in Working Capital | ₹-7.70 Cr | ₹2.59 Cr | ₹29 Cr | ₹-4.64 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹-12 Cr | ₹-2.87 Cr | ₹25 Cr | ₹-6.90 Cr | ₹8.41 Cr |
| Cash Flow from Investing Activities | ₹-5.81 Cr | ₹-28 Cr | ₹-3.09 Cr | ₹-2.68 Cr | ₹-8.32 Cr |
| Cash Flow from Financing Activities | ₹14 Cr | ₹35 Cr | ₹-22 Cr | ₹7.57 Cr | ₹8.08 Cr |
| Net Cash Inflow / Outflow | ₹-4.47 Cr | ₹4.17 Cr | ₹0.31 Cr | ₹-2.01 Cr | ₹8.18 Cr |
| Opening Cash & Cash Equivalents | ₹4.68 Cr | ₹0.50 Cr | ₹0.19 Cr | ₹2.20 Cr | ₹2.39 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 | ₹0.21 Cr | ₹4.68 Cr | ₹0.50 Cr | ₹0.19 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of ESSEN SPECIALITY FILMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ESSEN SPECIALITY FILMS | ₹298.0 Cr | -1.3% | 0.3% | -69.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,398.1 Cr | 1.8% | 1.2% | -21.4% | Stock Analytics | |
| ASTRAL | ₹40,535.3 Cr | -1.3% | 4.1% | 10.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,764.0 Cr | 1.3% | 0.4% | 163% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,944.5 Cr | 0% | 6.4% | 53% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,632.9 Cr | -3.8% | -6.3% | -24.4% | Stock Analytics | |
ESSEN SPECIALITY FILMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESSEN SPECIALITY FILMS | -1.3% |
0.3% |
-69.6% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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