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ESSEN SPECIALITY FILMS
Cashflow Statement

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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹332.8 Cr 1.4% -1% -76% Stock Analytics
SUPREME INDUSTRIES ₹46,942.8 Cr 0.9% -7.7% 7.9% Stock Analytics
ASTRAL ₹42,761.1 Cr 0.8% -4.6% 20.3% Stock Analytics
FINOLEX INDUSTRIES ₹11,050.7 Cr 3.1% 0.3% -0.5% Stock Analytics
TIME TECHNOPLAST ₹9,519.8 Cr -1.5% 16.5% 6.6% Stock Analytics
GARWARE HITECH FILMS ₹9,417.3 Cr 2% 4.4% 22.4% Stock Analytics


ESSEN SPECIALITY FILMS Share Price vs Sensex

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

1.4%

-1%

-76%

SENSEX

0.5%

3.2%

2.3%


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