ESSEN SPECIALITY FILMS
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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,216.4 Cr | 11.2% | 29.3% | 250.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,194.7 Cr | -3.8% | -4% | -31.1% | Stock Analytics | |
ASTRAL | ₹39,565.9 Cr | -1% | -1.8% | -36.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,794.2 Cr | 0.6% | -5.2% | -35.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,989.4 Cr | -1.2% | 1.6% | 35% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,367.7 Cr | -6% | -14.8% | 52.1% | Stock Analytics |
ESSEN SPECIALITY FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESSEN SPECIALITY FILMS | 11.2% |
29.3% |
250.3% |
SENSEX | -1.1% |
-0% |
3.2% |
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