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 | ₹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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