EPL
|
EPL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹268 Cr | ₹268 Cr | ₹289 Cr | ₹331 Cr | ₹275 Cr |
Adjustment | ₹493 Cr | ₹365 Cr | ₹315 Cr | ₹316 Cr | ₹275 Cr |
Changes In working Capital | ₹-93 Cr | ₹14 Cr | ₹-214 Cr | ₹-38 Cr | ₹-4.10 Cr |
Cash Flow after changes in Working Capital | ₹669 Cr | ₹647 Cr | ₹389 Cr | ₹609 Cr | ₹546 Cr |
Cash Flow from Operating Activities | ₹587 Cr | ₹602 Cr | ₹312 Cr | ₹522 Cr | ₹471 Cr |
Cash Flow from Investing Activities | ₹-344 Cr | ₹-389 Cr | ₹-264 Cr | ₹-281 Cr | ₹-119 Cr |
Cash Flow from Financing Activities | ₹-263 Cr | ₹-138 Cr | ₹-95 Cr | ₹-319 Cr | ₹-142 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹74 Cr | ₹-48 Cr | ₹-77 Cr | ₹210 Cr |
Opening Cash & Cash Equivalents | ₹239 Cr | ₹187 Cr | ₹237 Cr | ₹312 Cr | ₹90 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 | ₹-17 Cr | ₹-22 Cr | ₹-1.80 Cr | ₹2.10 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹201 Cr | ₹239 Cr | ₹187 Cr | ₹237 Cr | ₹312 Cr |
Compare Cashflow Statement of peers of EPL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EPL | ₹5,914.2 Cr | -1.9% | -10% | -4.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹40,261.2 Cr | -3.4% | -4.4% | -27.1% | Stock Analytics | |
ASTRAL | ₹33,539.1 Cr | -6.6% | -3.1% | -37.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,672.2 Cr | -2.8% | -4% | -34.4% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,974.3 Cr | -11.8% | -6.7% | 22.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹6,166.3 Cr | -1.9% | -35.3% | 35.5% | Stock Analytics |
EPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPL | -1.9% |
-10% |
-4.3% |
SENSEX | -1.5% |
1.1% |
1.2% |
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