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ESTER INDUSTRIES
Cashflow Statement

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ESTER INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2016Mar2015
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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