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EPACK Durables Ltd. - Research Center

544095 EPACK Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Profit before tax 58.23 36.48 30.51 18.08
Net cashflow-operating activity 31.13 256.98 16.94 -49.00
Net cash used in investing activity -94.49 -376.64 -216.03 -203.64
Netcash used in fin. activity -29.37 166.57 239.25 268.84
Net inc/dec in cash and equivlnt -92.73 46.91 40.17 16.19
Cash and equivalnt begin of year 106.93 60.02 19.84 3.65
Cash and equivalnt end of year 14.19 106.93 60.01 19.84
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