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ESTER INDUSTRIES
Cashflow Statement

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ESTER INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-24 Cr₹28 Cr₹-135 Cr₹187 Cr₹186 Cr
Adjustment ₹153 Cr₹125 Cr₹116 Cr₹-72 Cr₹55 Cr
Changes In working Capital ₹-35 Cr₹-37 Cr₹65 Cr₹-47 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹115 Cr₹46 Cr₹68 Cr₹119 Cr
Cash Flow from Operating Activities ₹89 Cr₹112 Cr₹44 Cr₹58 Cr₹62 Cr
Cash Flow from Investing Activities ₹-116 Cr₹-56 Cr₹42 Cr₹-199 Cr₹-392 Cr
Cash Flow from Financing Activities ₹6.49 Cr₹-133 Cr₹-14 Cr₹114 Cr₹384 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹-77 Cr₹72 Cr₹-28 Cr₹54 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹100 Cr₹28 Cr₹56 Cr₹1.81 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹1.17 Cr₹23 Cr₹100 Cr₹28 Cr₹56 Cr

Compare Cashflow Statement of peers of ESTER INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESTER INDUSTRIES ₹902.5 Cr -1.7% -9.6% -24.4% Stock Analytics
SUPREME INDUSTRIES ₹43,740.4 Cr -0.5% -4.4% -22.1% Stock Analytics
ASTRAL ₹37,374.6 Cr -2.4% -9.5% -4.2% Stock Analytics
GARWARE HITECH FILMS ₹14,769.9 Cr -5.4% -12.5% 95.3% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,331.2 Cr -1.1% -3.6% 34.8% Stock Analytics
FINOLEX INDUSTRIES ₹9,549.1 Cr -0.4% -5.5% -28.6% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESTER INDUSTRIES

-1.7%

-9.6%

-24.4%

SENSEX

-1%

-4.9%

-11%


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