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ESTER INDUSTRIES
Cashflow Statement

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ESTER INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹-135 Cr₹187 Cr₹186 Cr₹185 Cr
Adjustment ₹125 Cr₹116 Cr₹-72 Cr₹55 Cr₹45 Cr
Changes In working Capital ₹-37 Cr₹65 Cr₹-47 Cr₹-123 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹46 Cr₹68 Cr₹119 Cr₹191 Cr
Cash Flow from Operating Activities ₹112 Cr₹44 Cr₹58 Cr₹62 Cr₹146 Cr
Cash Flow from Investing Activities ₹-56 Cr₹42 Cr₹-199 Cr₹-392 Cr₹-147 Cr
Cash Flow from Financing Activities ₹-133 Cr₹-14 Cr₹114 Cr₹384 Cr₹3.33 Cr
Net Cash Inflow / Outflow ₹-77 Cr₹72 Cr₹-28 Cr₹54 Cr₹1.58 Cr
Opening Cash & Cash Equivalents ₹100 Cr₹28 Cr₹56 Cr₹1.81 Cr₹0.23 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 ₹23 Cr₹100 Cr₹28 Cr₹56 Cr₹1.81 Cr

Compare Cashflow Statement of peers of ESTER INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESTER INDUSTRIES ₹959.1 Cr 3% 3.6% -33.8% Stock Analytics
SUPREME INDUSTRIES ₹49,814.9 Cr 1.9% 13.1% -0.4% Stock Analytics
ASTRAL ₹44,217.1 Cr 3.3% 14.4% 15.9% Stock Analytics
FINOLEX INDUSTRIES ₹11,854.2 Cr 5.2% 8.5% -1.5% Stock Analytics
GARWARE HITECH FILMS ₹10,152.4 Cr 4% 51.6% 17.2% Stock Analytics
TIME TECHNOPLAST ₹9,840.6 Cr -1.7% 10.1% 6.6% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

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

3%

3.6%

-33.8%

SENSEX

-1%

-0.1%

7.9%


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