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ESTER INDUSTRIES
Cashflow Statement

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ESTER INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹912.6 Cr -7.2% -6.7% -22.6% Stock Analytics
SUPREME INDUSTRIES ₹48,474.7 Cr -3.5% 2% 11.9% Stock Analytics
ASTRAL ₹43,141.2 Cr -3.9% 6.9% 25.3% Stock Analytics
FINOLEX INDUSTRIES ₹11,255.5 Cr 0.4% 3.5% 7.6% Stock Analytics
GARWARE HITECH FILMS ₹9,126.4 Cr -3.6% -5.2% 3.1% Stock Analytics
TIME TECHNOPLAST ₹8,236.3 Cr -6.9% -12.5% 0.2% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESTER INDUSTRIES

-7.2%

-6.7%

-22.6%

SENSEX

-4.6%

-7.5%

6%


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