Cash Flow | Epic Energy Ltd. | R Wadiwala Securities Pvt Ltd

EPIC ENERGY LTD.

NSE : NABSE : 530407ISIN CODE : INE932F01015Industry : Electric EquipmentHouse : Private
BSE30.341.16 (+3.98 %)
PREV CLOSE (Rs.) 29.18
OPEN PRICE (Rs.) 31.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22321
TODAY'S LOW / HIGH (Rs.)28.80 31.81
52 WK LOW / HIGH (Rs.) 25.277.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2014Mar2013Mar2012
Profit Before Tax10.033.242.649.8221.07
Adjustment3.431.7519.3129.0029.61
Changes In working Capital-11.41-4.101.88-9.21-10.13
Cash Flow after changes in Working Capital2.060.8823.8429.6140.54
Cash Flow from Operating Activities1.600.8823.8429.6140.54
Cash Flow from Investing Activities2.31-0.763.50-29.593.60
Cash Flow from Financing ActivitiesNANA-27.590.01-50.90
Net Cash Inflow / Outflow3.910.12-0.250.03-6.77
Opening Cash & Cash Equivalents0.410.290.850.827.59
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.310.410.600.850.82