Cash Flow | EPACK Durable Ltd. | R Wadiwala Securities Pvt Ltd

EPACK DURABLE LTD.

NSE : EPACKBSE : 544095ISIN CODE : INE0G5901015Industry : Air ConditionersHouse : Private
BSE217.5519.5 (+9.85 %)
PREV CLOSE (Rs.) 198.05
OPEN PRICE (Rs.) 206.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50528
TODAY'S LOW / HIGH (Rs.)206.70 218.85
52 WK LOW / HIGH (Rs.)196 421
NSE217.5119.61 (+9.91 %)
PREV CLOSE( Rs. ) 197.90
OPEN PRICE (Rs.) 205.27
BID PRICE (QTY) 217.51 (2152)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 999506
TODAY'S LOW / HIGH(Rs.) 205.27 218.99
52 WK LOW / HIGH (Rs.)196.15 421.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax744.00492.00440.47263.02108.77
Adjustment906.20749.81618.01459.32361.72
Changes In working Capital-1181.861423.87-742.98-919.7722.12
Cash Flow after changes in Working Capital468.342665.68315.51-197.43492.61
Cash Flow from Operating Activities312.592569.77188.27-289.41474.19
Cash Flow from Investing Activities-945.75-3766.43-2175.02-2041.94-66.91
Cash Flow from Financing Activities-293.721665.732345.452535.45-425.42
Net Cash Inflow / Outflow-926.87469.08358.71204.10-18.14
Opening Cash & Cash Equivalents1069.25600.18241.4736.4854.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA0.89NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent142.381069.25600.18241.4736.48