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ESSEN SPECIALITY FILMS
Cashflow Statement

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ESSEN SPECIALITY FILMS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-4.04 Cr₹12 Cr₹19 Cr₹15 Cr₹5.17 Cr
Adjustment ₹4.03 Cr₹7.78 Cr₹4.20 Cr₹4.72 Cr₹7.56 Cr
Changes In working Capital ₹0.36 Cr₹-33 Cr₹-20 Cr₹8.55 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹0.35 Cr₹-14 Cr₹2.59 Cr₹29 Cr₹-4.64 Cr
Cash Flow from Operating Activities ₹0.52 Cr₹-19 Cr₹-2.87 Cr₹25 Cr₹-6.90 Cr
Cash Flow from Investing Activities ₹-25 Cr₹0.21 Cr₹-28 Cr₹-3.09 Cr₹-2.68 Cr
Cash Flow from Financing Activities ₹25 Cr₹14 Cr₹35 Cr₹-22 Cr₹7.57 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-4.47 Cr₹4.17 Cr₹0.31 Cr₹-2.01 Cr
Opening Cash & Cash Equivalents ₹0.21 Cr₹4.68 Cr₹0.50 Cr₹0.19 Cr₹2.20 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 ₹-0.01 Cr----
Closing Cash & Cash Equivalent ₹0.18 Cr₹0.21 Cr₹4.68 Cr₹0.50 Cr₹0.19 Cr

Compare Cashflow Statement of peers of ESSEN SPECIALITY FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESSEN SPECIALITY FILMS ₹248.2 Cr -2.9% -10.7% -54.1% Stock Analytics
SUPREME INDUSTRIES ₹42,576.9 Cr 4.5% -0.7% -15.1% Stock Analytics
ASTRAL ₹38,255.8 Cr 4.5% 4.7% -5.5% Stock Analytics
GARWARE HITECH FILMS ₹17,529.0 Cr 7.6% 12.2% 106.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,727.0 Cr -2.4% -0.9% 16% Stock Analytics
FINOLEX INDUSTRIES ₹8,931.8 Cr 1.4% -3.7% -27.7% Stock Analytics


ESSEN SPECIALITY FILMS Share Price vs Sensex

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

-2.9%

-10.7%

-54.1%

SENSEX

5.5%

7.5%

-8.7%


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