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EPACK DURABLE
Cashflow Statement

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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 ₹3,744.5 Cr 6.2% -20.1% 102.5% Stock Analytics
VOLTAS ₹42,040.6 Cr 2.3% -12.8% 15.5% Stock Analytics
BLUE STAR ₹39,332.1 Cr -1.9% 3.9% 50.3% Stock Analytics
AMBER ENTERPRISES INDIA ₹20,289.5 Cr 3.7% -14% 47.7% Stock Analytics
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA ₹4,482.4 Cr 0.9% -3.1% 51.1% Stock Analytics


EPACK DURABLE Share Price vs Sensex

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

6.2%

-20.1%

102.5%

SENSEX

-0.8%

-1.6%

3.1%


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