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Cash Flow
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Epigral Ltd.
BSE CODE: 543332   |   NSE CODE: EPIGRAL   |   ISIN CODE : INE071N01016   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 1435.30
20.25 ( 1.43% )
 
Prev Close ( Rs.)
1415.05
Open ( Rs.)
1402.05
 
High ( Rs.)
1454.95
Low ( Rs.)
1402.05
 
Volume
2439
Week Avg.Volume
2999
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1436.50
24 ( 1.7% )
 
Prev Close ( Rs.)
1412.50
Open ( Rs.)
1419.80
 
High ( Rs.)
1455.50
Low ( Rs.)
1403.50
 
Volume
26421
Week Avg.Volume
27545
 
52 WK High-Low Range(Rs.)
1398
2134.05
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5401.002907.205224.763834.221608.58
Adjustment1775.901958.501703.451302.531026.25
Changes In working Capital-1666.80-384.00408.18-1694.10-56.47
Cash Flow after changes in Working Capital5510.104481.707336.393442.652578.35
Cash Flow from Operating Activities4405.603976.406261.622838.172292.16
Cash Flow from Investing Activities-2615.60-4011.00-4372.20-4546.26-1967.33
Cash Flow from Financing Activities-1635.40-76.00-1997.871952.15-319.00
Net Cash Inflow / Outflow154.60-110.60-108.45244.055.83
Opening Cash & Cash Equivalents31.80142.40250.856.800.97
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 Equivalent186.4031.80142.40250.856.80