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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 ₹3,772.3 Cr 12.8% 10.1% 98% Stock Analytics
VOLTAS ₹42,679.2 Cr -0.5% -8.4% -2.2% Stock Analytics
BLUE STAR ₹41,590.7 Cr 3.2% -0.1% 40.6% Stock Analytics
AMBER ENTERPRISES INDIA ₹23,267.0 Cr 11.8% 7.3% 72.4% Stock Analytics
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA ₹4,837.3 Cr 3.4% 7.9% 45.2% Stock Analytics


EPACK DURABLE Share Price vs Sensex

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

12.8%

10.1%

98%

SENSEX

1.8%

3.5%

2.7%


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