ESTER INDUSTRIES
|
ESTER INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2016 | Mar2015 | |
---|---|---|---|---|---|
Profit Before Tax | ₹187 Cr | ₹186 Cr | ₹185 Cr | ₹6.83 Cr | ₹4.88 Cr |
Adjustment | ₹-72 Cr | ₹55 Cr | ₹45 Cr | ₹62 Cr | ₹64 Cr |
Changes In working Capital | ₹-47 Cr | ₹-123 Cr | ₹-39 Cr | ₹14 Cr | ₹0.61 Cr |
Cash Flow after changes in Working Capital | ₹68 Cr | ₹119 Cr | ₹191 Cr | ₹83 Cr | ₹69 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹62 Cr | ₹146 Cr | ₹81 Cr | ₹68 Cr |
Cash Flow from Investing Activities | ₹-199 Cr | ₹-392 Cr | ₹-147 Cr | ₹-20 Cr | ₹-36 Cr |
Cash Flow from Financing Activities | ₹114 Cr | ₹384 Cr | ₹3.33 Cr | ₹-75 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹54 Cr | ₹1.58 Cr | ₹-14 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹56 Cr | ₹1.81 Cr | ₹0.23 Cr | ₹16 Cr | ₹2.61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.00 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹28 Cr | ₹56 Cr | ₹1.81 Cr | ₹2.08 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of ESTER INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESTER INDUSTRIES | ₹1,117.4 Cr | -0.6% | -10.4% | 0.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,968.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,440.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,013.5 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,759.6 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,938.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
ESTER INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESTER INDUSTRIES | -0.6% |
-10.4% |
0.4% |
SENSEX | 1.3% |
2.6% |
24% |
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