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 | ₹3,772.3 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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