Home > Cashflow Statement > ESTER INDUSTRIES

ESTER INDUSTRIES
Cashflow Statement

ESTER INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ESTER INDUSTRIES
Please provide your vote to see the results

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 ₹1,268.1 Cr 23.9% 16.4% 34.5% Stock Analytics
SUPREME INDUSTRIES ₹43,106.6 Cr 8.2% 1.3% -18% Stock Analytics
ASTRAL ₹35,102.5 Cr 3.2% 5.5% -33% Stock Analytics
FINOLEX INDUSTRIES ₹10,883.2 Cr 4.8% 0.3% -29.2% Stock Analytics
TIME TECHNOPLAST ₹8,016.3 Cr 5.4% -2.8% 33.5% Stock Analytics
GARWARE HITECH FILMS ₹7,362.2 Cr 31.3% -17.6% 82.9% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

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

23.9%

16.4%

34.5%

SENSEX

5.8%

6.1%

4.7%


You may also like the below Video Courses