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 | ₹3,744.5 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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