EPIGRAL
|
EPIGRAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹291 Cr | ₹522 Cr | ₹383 Cr | ₹161 Cr |
Adjustment | ₹196 Cr | ₹170 Cr | ₹130 Cr | ₹103 Cr |
Changes In working Capital | ₹-38 Cr | ₹41 Cr | ₹-169 Cr | ₹-5.65 Cr |
Cash Flow after changes in Working Capital | ₹448 Cr | ₹734 Cr | ₹344 Cr | ₹258 Cr |
Cash Flow from Operating Activities | ₹398 Cr | ₹626 Cr | ₹284 Cr | ₹229 Cr |
Cash Flow from Investing Activities | ₹-401 Cr | ₹-437 Cr | ₹-455 Cr | ₹-197 Cr |
Cash Flow from Financing Activities | ₹-7.60 Cr | ₹-200 Cr | ₹195 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-11 Cr | ₹24 Cr | ₹0.58 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹25 Cr | ₹0.68 Cr | ₹0.10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
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 | ₹3.18 Cr | ₹14 Cr | ₹25 Cr | ₹0.68 Cr |
Compare Cashflow Statement of peers of EPIGRAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EPIGRAL | ₹7,663.8 Cr | -0.2% | 4.8% | 85.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹164,600.0 Cr | 2.4% | 2.6% | 28.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹99,541.3 Cr | -0.6% | 7.7% | 128.5% | Stock Analytics | |
SRF | ₹74,396.7 Cr | -3.1% | -3.1% | 9.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,846.3 Cr | 20% | 15% | 14.8% | Stock Analytics | |
DEEPAK NITRITE | ₹39,967.9 Cr | 0.7% | -5.5% | 34.8% | Stock Analytics |
EPIGRAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPIGRAL | -0.2% |
4.8% |
85.1% |
SENSEX | -1.4% |
3.3% |
25.2% |
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