Cash Flow | Epigral Ltd. | R Wadiwala Securities Pvt Ltd

EPIGRAL LTD.

NSE : EPIGRALBSE : 543332ISIN CODE : INE071N01016Industry : ChemicalsHouse : Meghmani
BSE1440.4039.7 (+2.83 %)
PREV CLOSE (Rs.) 1400.70
OPEN PRICE (Rs.) 1400.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 771
TODAY'S LOW / HIGH (Rs.)1388.60 1444.65
52 WK LOW / HIGH (Rs.)1400 2114.3
NSE1439.8038.8 (+2.77 %)
PREV CLOSE( Rs. ) 1401.00
OPEN PRICE (Rs.) 1406.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1439.80 (8)
VOLUME 28109
TODAY'S LOW / HIGH(Rs.) 1388.00 1449.00
52 WK LOW / HIGH (Rs.)1398 2114

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5401.002907.205224.763834.221608.58
Adjustment1775.901958.501703.451302.531026.25
Changes In working Capital-1666.80-384.00408.18-1694.10-56.47
Cash Flow after changes in Working Capital5510.104481.707336.393442.652578.35
Cash Flow from Operating Activities4405.603976.406261.622838.172292.16
Cash Flow from Investing Activities-2615.60-4011.00-4372.20-4546.26-1967.33
Cash Flow from Financing Activities-1635.40-76.00-1997.871952.15-319.00
Net Cash Inflow / Outflow154.60-110.60-108.45244.055.83
Opening Cash & Cash Equivalents31.80142.40250.856.800.97
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 Equivalent186.4031.80142.40250.856.80