Home > Cashflow Statement > EPACK DURABLE

EPACK DURABLE
Cashflow Statement

COMMUNITY POLL
for EPACK DURABLE
Please provide your vote to see the results

EPACK DURABLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹49 Cr₹44 Cr₹26 Cr₹11 Cr
Adjustment ₹75 Cr₹62 Cr₹46 Cr₹36 Cr
Changes In working Capital ₹142 Cr₹-74 Cr₹-92 Cr₹2.21 Cr
Cash Flow after changes in Working Capital ₹267 Cr₹32 Cr₹-20 Cr₹49 Cr
Cash Flow from Operating Activities ₹257 Cr₹19 Cr₹-29 Cr₹47 Cr
Cash Flow from Investing Activities ₹-377 Cr₹-218 Cr₹-204 Cr₹-6.69 Cr
Cash Flow from Financing Activities ₹167 Cr₹235 Cr₹254 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹47 Cr₹36 Cr₹20 Cr₹-1.81 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹24 Cr₹3.65 Cr₹5.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.09 Cr-
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 ₹107 Cr₹60 Cr₹24 Cr₹3.65 Cr

Compare Cashflow Statement of peers of EPACK DURABLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EPACK DURABLE ₹3,592.8 Cr 2% 5.7% 83.2% Stock Analytics
VOLTAS ₹42,525.3 Cr -1% -8% -2.2% Stock Analytics
BLUE STAR ₹40,455.7 Cr -2.4% -5.4% 37.8% Stock Analytics
AMBER ENTERPRISES INDIA ₹22,072.5 Cr -1.2% 1.7% 62.2% Stock Analytics
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA ₹4,727.7 Cr -1.7% 3.7% 48.4% Stock Analytics


EPACK DURABLE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EPACK DURABLE

2%

5.7%

83.2%

SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses