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

EPL LTD.

NSE : EPLBSE : 500135ISIN CODE : INE255A01020Industry : PackagingHouse : Essel
BSE220.304.3 (+1.99 %)
PREV CLOSE (Rs.) 216.00
OPEN PRICE (Rs.) 215.85
BID PRICE (QTY) 220.25 (136)
OFFER PRICE (QTY) 220.50 (100)
VOLUME 33064
TODAY'S LOW / HIGH (Rs.)215.25 220.30
52 WK LOW / HIGH (Rs.)175.5 288.25
NSE219.883.37 (+1.56 %)
PREV CLOSE( Rs. ) 216.51
OPEN PRICE (Rs.) 216.00
BID PRICE (QTY) 219.88 (227)
OFFER PRICE (QTY) 219.90 (10)
VOLUME 716570
TODAY'S LOW / HIGH(Rs.) 214.91 220.34
52 WK LOW / HIGH (Rs.)175.28 288.4

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