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Cash Flow
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EPL Ltd.
BSE CODE: 500135   |   NSE CODE: EPL   |   ISIN CODE : INE255A01020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 213.85
8 ( 3.89% )
 
Prev Close ( Rs.)
205.85
Open ( Rs.)
205.90
 
High ( Rs.)
215.20
Low ( Rs.)
204.95
 
Volume
23606
Week Avg.Volume
25274
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 213.84
7.92 ( 3.85% )
 
Prev Close ( Rs.)
205.92
Open ( Rs.)
205.00
 
High ( Rs.)
215.66
Low ( Rs.)
204.96
 
Volume
497283
Week Avg.Volume
385234
 
52 WK High-Low Range(Rs.)
175.28
289.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations14.00-166.00-223.00-18.0021.00
Closing Cash & Cash Equivalent1909.002014.002388.001868.002365.00