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EPIGRAL
Cashflow Statement

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EPIGRAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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