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Cash Flow
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Epigral Ltd.
BSE CODE: 543332   |   NSE CODE: EPIGRAL   |   ISIN CODE : INE071N01016   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 1150.35
35.05 ( 3.14% )
 
Prev Close ( Rs.)
1115.30
Open ( Rs.)
1138.00
 
High ( Rs.)
1157.85
Low ( Rs.)
1121.20
 
Volume
1549
Week Avg.Volume
1406
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1149.70
31.7 ( 2.84% )
 
Prev Close ( Rs.)
1118.00
Open ( Rs.)
1134.80
 
High ( Rs.)
1156.40
Low ( Rs.)
1120.00
 
Volume
21762
Week Avg.Volume
22907
 
52 WK High-Low Range(Rs.)
807
2114
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent50.20186.4031.80142.40250.85