ESTER INDUSTRIES
|
ESTER INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹946.7 Cr | 0.8% | -0.2% | -27.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹51,345.5 Cr | 2.3% | 8.8% | 15.6% | Stock Analytics | |
| ASTRAL | ₹46,913.0 Cr | 5% | 17.2% | 25.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,491.2 Cr | -0.4% | 3.6% | 2.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,264.0 Cr | -0.7% | -6.7% | -1.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹8,478.2 Cr | -3.8% | -12.3% | -9.3% | Stock Analytics | |
ESTER INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESTER INDUSTRIES | 0.8% |
-0.2% |
-27.8% |
| SENSEX | -2.9% |
-8% |
5.3% |
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