Home > Cashflow Statement > ESTER INDUSTRIES

ESTER INDUSTRIES
Cashflow Statement

ESTER INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth 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 ₹1,395.0 Cr -6.5% -0.8% 64.6% Stock Analytics
SUPREME INDUSTRIES ₹49,235.6 Cr -2% -11% -0.9% Stock Analytics
ASTRAL ₹36,800.3 Cr -5.8% -5.7% -27% Stock Analytics
FINOLEX INDUSTRIES ₹12,474.7 Cr -2.9% -7% -10% Stock Analytics
RESPONSIVE INDUSTRIES ₹5,780.1 Cr -9.8% -10.8% -21.9% Stock Analytics
PRINCE PIPES AND FITTINGS ₹3,173.1 Cr -22.9% -27% -44.8% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

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

-6.5%

-0.8%

64.6%

SENSEX

-2.7%

-0.4%

6.4%


You may also like the below Video Courses