Cash Flow | EPack Prefab Technologies Ltd. | R Wadiwala Securities Pvt Ltd

EPACK PREFAB TECHNOLOGIES LTD.

NSE : EPACKPEBBSE : 544540ISIN CODE : INE0MLS01022Industry : Plastic ProductsHouse : Private
BSE138.656.6 (+5 %)
PREV CLOSE (Rs.) 132.05
OPEN PRICE (Rs.) 137.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9350
TODAY'S LOW / HIGH (Rs.)135.15 138.65
52 WK LOW / HIGH (Rs.)132.05 344
NSE138.776.6 (+4.99 %)
PREV CLOSE( Rs. ) 132.17
OPEN PRICE (Rs.) 138.50
BID PRICE (QTY) 138.77 (27893)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 191263
TODAY'S LOW / HIGH(Rs.) 135.44 138.77
52 WK LOW / HIGH (Rs.)132.17 344

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax808.93584.75326.98261.06112.97
Adjustment381.36286.80215.07107.33114.13
Changes In working Capital-421.34-73.38-490.20-31.6311.14
Cash Flow after changes in Working Capital768.95798.1751.85336.76238.24
Cash Flow from Operating Activities622.88716.5415.20288.63167.44
Cash Flow from Investing Activities-1509.87-947.93-338.52-639.94-92.16
Cash Flow from Financing Activities1664.72231.14332.83315.7815.47
Net Cash Inflow / Outflow777.73-0.259.51-35.5390.75
Opening Cash & Cash Equivalents15.8316.086.5742.1046.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-0.36
Closing Cash & Cash Equivalent793.5615.8316.086.57136.63