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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 ₹975.7 Cr 0.2% 2.2% -14.6% Stock Analytics
SUPREME INDUSTRIES ₹44,141.8 Cr 2.9% -1.3% -17.4% Stock Analytics
ASTRAL ₹37,774.9 Cr 3.4% -6.1% 1.9% Stock Analytics
GARWARE HITECH FILMS ₹16,267.4 Cr 4.1% 0.4% 122.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,090.6 Cr 1.8% -10% 39.7% Stock Analytics
FINOLEX INDUSTRIES ₹9,372.3 Cr 1% -4.4% -27.3% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

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

0.2%

2.2%

-14.6%

SENSEX

0.8%

-4.8%

-10.5%


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