EPACK DURABLE
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EPACK DURABLE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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% |
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