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

EPL LTD.

NSE : EPLBSE : 500135ISIN CODE : INE255A01020Industry : PackagingHouse : Essel
BSE214.35-1.2 (-0.56 %)
PREV CLOSE (Rs.) 215.55
OPEN PRICE (Rs.) 211.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55669
TODAY'S LOW / HIGH (Rs.)208.25 217.40
52 WK LOW / HIGH (Rs.)175.5 254.2
NSE213.73-1.5 (-0.7 %)
PREV CLOSE( Rs. ) 215.23
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 213.73 (1170)
VOLUME 1248074
TODAY'S LOW / HIGH(Rs.) 208.17 217.41
52 WK LOW / HIGH (Rs.)175.28 254

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4215.002683.002680.002888.003311.00
Adjustment4758.004934.003651.003148.003159.00
Changes In working Capital-322.00-931.00136.00-2143.00-380.00
Cash Flow after changes in Working Capital8651.006686.006467.003893.006090.00
Cash Flow from Operating Activities7951.005865.006018.003117.005224.00
Cash Flow from Investing Activities-3758.00-3443.00-3892.00-2642.00-2805.00
Cash Flow from Financing Activities-4312.00-2630.00-1383.00-954.00-3191.00
Net Cash Inflow / Outflow-119.00-208.00743.00-479.00-772.00
Opening Cash & Cash Equivalents2014.002388.001868.002365.003116.00
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 Fluctuations14.00-166.00-223.00-18.0021.00
Closing Cash & Cash Equivalent1909.002014.002388.001868.002365.00