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 | ₹922.0 Cr | 3.9% | 4.4% | -22.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,026.2 Cr | -3.2% | -9.1% | -19.8% | Stock Analytics | |
| ASTRAL | ₹35,932.0 Cr | -0.7% | -2.8% | -4.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,223.9 Cr | 0.2% | -0.3% | 88.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,554.5 Cr | 5.9% | 4% | 24.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,512.9 Cr | -3.3% | -9.3% | -24.9% | Stock Analytics | |
ESTER INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESTER INDUSTRIES | 3.9% |
4.4% |
-22.4% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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