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ESTER INDUSTRIES
Cashflow Statement

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ESTER INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2016
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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