|
EPACK Durables Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1689.94 Cr.
|
P/BV
|
1.73
|
Book Value (Rs.)
|
101.22
|
|
52 Week High/Low (Rs.)
|
355/163
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FV/ML
|
10/1
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P/E(X)
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519.32
|
|
Bookclosure
|
06/09/2024
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EPS (Rs.)
|
0.34
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.26 | 55.14 | 35.37 | 44.05 | 26.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -139.56 | 31.26 | 256.98 | 18.83 | -28.94 |
| Net Cash Used In Investing Activities | -112.77 | -94.57 | -376.64 | -217.50 | -204.19 |
| Net Cash Used From Financing Activities | 253.87 | -29.37 | 166.57 | 234.55 | 253.55 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.54 | -92.69 | 46.91 | 35.87 | 20.50 |
| Cash And Cash Equivalents Begin of Year | 14.24 | 106.93 | 60.02 | 24.15 | 3.65 |
| Cash And Cash Equivalents End Of Year | 15.78 | 14.24 | 106.93 | 60.02 | 24.15 |
