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Cash Flow
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Ester Industries Ltd.
BSE CODE: 500136   |   NSE CODE: ESTER   |   ISIN CODE : INE778B01029   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 111.65
3.35 ( 3.09% )
 
Prev Close ( Rs.)
108.30
Open ( Rs.)
109.75
 
High ( Rs.)
111.70
Low ( Rs.)
109.35
 
Volume
3923
Week Avg.Volume
5472
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 111.32
2.88 ( 2.66% )
 
Prev Close ( Rs.)
108.44
Open ( Rs.)
109.00
 
High ( Rs.)
112.05
Low ( Rs.)
109.00
 
Volume
97844
Week Avg.Volume
46288
 
52 WK High-Low Range(Rs.)
102.99
175
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax278.06-1350.011871.691862.041853.94
Adjustment1247.871161.76-720.20554.31450.35
Changes In working Capital-374.29645.63-473.11-1227.60-394.28
Cash Flow after changes in Working Capital1151.64457.38678.381188.751910.01
Cash Flow from Operating Activities1121.95437.81577.38618.741455.14
Cash Flow from Investing Activities-564.84417.14-1993.34-3915.98-1472.62
Cash Flow from Financing Activities-1331.12-138.831138.083840.5333.30
Net Cash Inflow / Outflow-774.02716.11-277.88543.2815.82
Opening Cash & Cash Equivalents999.66283.55561.4318.152.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent225.64999.66283.55561.4318.15