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Cash Flow
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Epigral Ltd.
BSE CODE: 543332   |   NSE CODE: EPIGRAL   |   ISIN CODE : INE071N01016   |   27-Sep-2024 12:41 Hrs IST
BSE NSE
Rs. 2255.90
-39.7 ( -1.73% )
 
Prev Close ( Rs.)
2295.60
Open ( Rs.)
2289.75
 
High ( Rs.)
2292.60
Low ( Rs.)
2249.00
 
Volume
5527
Week Avg.Volume
23965
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2253.15
-34.75 ( -1.52% )
 
Prev Close ( Rs.)
2287.90
Open ( Rs.)
2273.05
 
High ( Rs.)
2296.00
Low ( Rs.)
2247.25
 
Volume
30614
Week Avg.Volume
333729
 
52 WK High-Low Range(Rs.)
872.1
2367
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2907.225224.763834.221608.58
Adjustment1958.521703.451302.531026.25
Changes In working Capital-384.02408.18-1694.10-56.47
Cash Flow after changes in Working Capital4481.717336.393442.652578.35
Cash Flow from Operating Activities3976.406261.622838.172292.16
Cash Flow from Investing Activities-4010.99-4372.20-4546.26-1967.33
Cash Flow from Financing Activities-75.98-1997.871952.15-319.00
Net Cash Inflow / Outflow-110.57-108.45244.055.83
Opening Cash & Cash Equivalents142.40250.856.800.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent31.83142.40250.856.80