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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Essen Speciality Films Ltd.

GO
Market Cap. ( ₹ in Cr. ) 620.85 P/BV 4.34 Book Value ( ₹ ) 57.61
52 Week High/Low ( ₹ ) 745/228 FV/ML 10/360 P/E(X) 53.03
Book Closure 19/09/2025 EPS ( ₹ ) 4.71 Div Yield (%) 0.40
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.7114.2413.372.26
     
Net CashFlow From Operating Activities-12.49-2.8725.27-15.42
Net Cash Used In Investing Activities-5.81-28.19-3.095.84
Net Cash Used From Financing Activities13.8335.24-21.877.57
     
Net Inc/Dec In Cash And Cash Equivalents-4.474.170.31-2.01
Cash And Cash Equivalents Begin of Year4.680.500.192.20
Cash And Cash Equivalents End Of Year0.214.680.500.19