EPACK DURABLE LTD.

NSE : EPACKBSE : 544095ISIN CODE : INE0G5901015Industry : Air ConditionersHouse : Private
BSE215.35-2.2 (-1.01 %)
PREV CLOSE ( ) 217.55
OPEN PRICE ( ) 210.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39720
TODAY'S LOW / HIGH ( )207.55 218.05
52 WK LOW / HIGH ( )196 421
NSE215.85-1.66 (-0.76 %)
PREV CLOSE( ) 217.51
OPEN PRICE ( ) 210.84
BID PRICE (QTY) 215.85 (48)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 576482
TODAY'S LOW / HIGH( ) 207.43 217.90
52 WK LOW / HIGH ( )196.15 421.35
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
744.00
492.00
440.47
263.02
108.77
Adjustment
906.20
749.81
618.01
459.32
361.72
Changes In working Capital
-1181.86
1423.87
-742.98
-919.77
22.12
Cash Flow after changes in Working Capital
468.34
2665.68
315.51
-197.43
492.61
Cash Flow from Operating Activities
312.59
2569.77
188.27
-289.41
474.19
Cash Flow from Investing Activities
-945.75
-3766.43
-2175.02
-2041.94
-66.91
Cash Flow from Financing Activities
-293.72
1665.73
2345.45
2535.45
-425.42
Net Cash Inflow / Outflow
-926.87
469.08
358.71
204.10
-18.14
Opening Cash & Cash Equivalents
1069.25
600.18
241.47
36.48
54.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
0.89
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
142.38
1069.25
600.18
241.47
36.48

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