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EPL Ltd. - Research Center

500135 EPL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 228.00 184.30 200.20 193.50 174.20
Net cashflow-operating activity 265.20 207.90 247.20 76.60 161.30
Net cash used in investing activity -134.80 -47.30 -15.20 1.60 2.20
Netcash used in fin. activity -123.40 -155.10 -224.60 -83.00 -211.90
Net inc/dec in cash and equivlnt 7.00 5.50 7.40 -4.80 -48.40
Cash and equivalnt begin of year 24.90 19.40 12.00 16.70 65.10
Cash and equivalnt end of year 31.90 24.90 19.40 11.90 16.70
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