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Cash Flow
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EPACK Durable Ltd.
BSE CODE: 544095   |   NSE CODE: EPACK   |   ISIN CODE : INE0G5901015   |   16-Dec-2025 14:41 Hrs IST
BSE NSE
Rs. 302.00
42.95 ( 16.58% )
 
Prev Close ( Rs.)
259.05
Open ( Rs.)
259.10
 
High ( Rs.)
304.00
Low ( Rs.)
256.05
 
Volume
3101559
Week Avg.Volume
17432
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 296.90
37.3 ( 14.37% )
 
Prev Close ( Rs.)
259.60
Open ( Rs.)
259.65
 
High ( Rs.)
301.20
Low ( Rs.)
256.00
 
Volume
23744181
Week Avg.Volume
433072
 
52 WK High-Low Range(Rs.)
245.65
669.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax744.00492.00440.47263.02108.77
Adjustment906.20749.81618.01459.32361.72
Changes In working Capital-1181.861423.87-742.98-919.7722.12
Cash Flow after changes in Working Capital468.342665.68315.51-197.43492.61
Cash Flow from Operating Activities312.592569.77188.27-289.41474.19
Cash Flow from Investing Activities-945.75-3766.43-2175.02-2041.94-66.91
Cash Flow from Financing Activities-293.721665.732345.452535.45-425.42
Net Cash Inflow / Outflow-926.87469.08358.71204.10-18.14
Opening Cash & Cash Equivalents1069.25600.18241.4736.4854.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000.890
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent142.381069.25600.18241.4736.48