ESTER INDUSTRIES
|
ESTER INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹977.6 Cr | 7.6% | -1.5% | -16.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,902.6 Cr | -1.4% | -7.4% | -19.7% | Stock Analytics | |
| ASTRAL | ₹33,849.9 Cr | -9% | -10.5% | -15.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹18,356.7 Cr | 6.8% | 14% | 121.2% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,184.0 Cr | 4.1% | 1.1% | 33.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,074.5 Cr | 6% | -2.2% | -24.5% | Stock Analytics | |
ESTER INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESTER INDUSTRIES | 7.6% |
-1.5% |
-16.7% |
| SENSEX | 7% |
11.5% |
-3.5% |
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