ESTER INDUSTRIES
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ESTER INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-135 Cr | ₹187 Cr | ₹186 Cr | ₹185 Cr | ₹6.83 Cr |
Adjustment | ₹116 Cr | ₹-72 Cr | ₹55 Cr | ₹45 Cr | ₹62 Cr |
Changes In working Capital | ₹65 Cr | ₹-47 Cr | ₹-123 Cr | ₹-39 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹46 Cr | ₹68 Cr | ₹119 Cr | ₹191 Cr | ₹83 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹58 Cr | ₹62 Cr | ₹146 Cr | ₹81 Cr |
Cash Flow from Investing Activities | ₹42 Cr | ₹-199 Cr | ₹-392 Cr | ₹-147 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹114 Cr | ₹384 Cr | ₹3.33 Cr | ₹-75 Cr |
Net Cash Inflow / Outflow | ₹72 Cr | ₹-28 Cr | ₹54 Cr | ₹1.58 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹56 Cr | ₹1.81 Cr | ₹0.23 Cr | ₹16 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 | ₹100 Cr | ₹28 Cr | ₹56 Cr | ₹1.81 Cr | ₹2.08 Cr |
Compare Cashflow Statement of peers of ESTER INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESTER INDUSTRIES | ₹1,208.8 Cr | -4% | -6.2% | 9.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,904.5 Cr | 1.2% | -6.9% | -29.5% | Stock Analytics | |
ASTRAL | ₹40,413.4 Cr | 0.9% | -3.2% | -36% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,936.9 Cr | 2% | -6.4% | -36.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,384.3 Cr | 2.1% | 4.6% | 35.8% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,570.7 Cr | 0.6% | -14.4% | 57.1% | Stock Analytics |
ESTER INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESTER INDUSTRIES | -4% |
-6.2% |
9.9% |
SENSEX | -1.4% |
1.8% |
3.3% |
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