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Cash Flow

EPIGRAL LTD.

NSE : EPIGRALBSE : 543332ISIN CODE : INE071N01016Industry : ChemicalsHouse : Meghmani
BSE1146.0531.15 (+2.79 %)
PREV CLOSE ( ) 1114.90
OPEN PRICE ( ) 1152.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1913
TODAY'S LOW / HIGH ( )1128.30 1157.00
52 WK LOW / HIGH ( )806.2 2114.3
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax3407.605410.902907.205224.763834.22
Adjustment2318.101765.501958.501703.451302.53
Changes In working Capital-643.60-1666.30-384.00408.18-1694.10
Cash Flow after changes in Working Capital5082.105510.104481.707336.393442.65
Cash Flow from Operating Activities4355.304405.603976.406261.622838.17
Cash Flow from Investing Activities-3546.70-2615.60-4011.00-4372.20-4546.26
Cash Flow from Financing Activities-944.80-1635.40-76.00-1997.871952.15
Net Cash Inflow / Outflow-136.20154.60-110.60-108.45244.05
Opening Cash & Cash Equivalents186.4031.80142.40250.856.80
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 Equivalent50.20186.4031.80142.40250.85

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