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Cash Flow
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Epigral Ltd.
BSE CODE: 543332   |   NSE CODE: EPIGRAL   |   ISIN CODE : INE071N01016   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 1759.95
-24.95 ( -1.4% )
 
Prev Close ( Rs.)
1784.90
Open ( Rs.)
1770.55
 
High ( Rs.)
1803.15
Low ( Rs.)
1752.00
 
Volume
2835
Week Avg.Volume
1893
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1758.60
-27.8 ( -1.56% )
 
Prev Close ( Rs.)
1786.40
Open ( Rs.)
1786.40
 
High ( Rs.)
1795.90
Low ( Rs.)
1749.90
 
Volume
36278
Week Avg.Volume
22591
 
52 WK High-Low Range(Rs.)
1502.35
2406.75
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