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 | ₹925.1 Cr | 0.6% | -5% | -21.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,576.9 Cr | 4.5% | -0.7% | -15.1% | Stock Analytics | |
| ASTRAL | ₹38,255.8 Cr | 4.5% | 4.7% | -5.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,529.0 Cr | 7.6% | 12.2% | 106.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,727.0 Cr | -2.4% | -0.9% | 16% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,931.8 Cr | 1.4% | -3.7% | -27.7% | Stock Analytics | |
ESTER INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESTER INDUSTRIES | 0.6% |
-5% |
-21.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
You may also like the below Video Courses