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Company Info

CASH FLOW

Epigral Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
1767.35 -10.80 ( -0.61%)
Volume 5967
Prev. Close 1778.15
Open Price 1765.25
Today's Low / High
1729.05
     
1823.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1107.45
     
2408.35

NSE

May 06
1772.00 -7.60 ( -0.43%)
Volume 134040
Prev. Close 1779.60
Open Price 1779.60
Today's Low / High
1730.10
     
1823.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1110.05
     
2406.75
ISIN No INE071N01016 Market Cap. ( in Cr. ) 7644.65 P/BV 5.45 Book Value ( ) 324.94
BSE Code 543332 52 Week High/Low ( ) 2407/1110 FV/ML 10/1 P/E(X) 21.37
NSE Code EPIGRALEQ Book Closure 07/02/2025 EPS ( ) 82.91 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax541.09290.72522.48383.42160.86
      
Net CashFlow From Operating Activities440.56397.64626.16283.82229.22
Net Cash Used In Investing Activities-261.56-401.10-437.22-454.63-196.73
Net Cash Used From Financing Activities-163.54-7.60-199.79195.22-31.90
      
Net Inc/Dec In Cash And Cash Equivalents15.46-11.06-10.8524.410.58
Cash And Cash Equivalents Begin of Year3.1814.2425.090.680.10
Cash And Cash Equivalents End Of Year18.643.1814.2425.090.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax541.09
Net CashFlow From Operating Activities440.56
Net Cash Used In Investing Activities-261.56
Net Cash Used From Financing Activities-163.54
Net Inc/Dec In Cash And Cash Equivalents15.46
Cash And Cash Equivalents Begin of Year3.18
Cash And Cash Equivalents End Of Year18.64