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Cash Flow
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Ester Industries Ltd.
BSE CODE: 500136   |   NSE CODE: ESTER   |   ISIN CODE : INE778B01029   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 122.52
-3.7 ( -2.93% )
 
Prev Close ( Rs.)
126.22
Open ( Rs.)
127.93
 
High ( Rs.)
127.93
Low ( Rs.)
119.58
 
Volume
56047
Week Avg.Volume
107801
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 122.70
-3.65 ( -2.89% )
 
Prev Close ( Rs.)
126.35
Open ( Rs.)
127.75
 
High ( Rs.)
127.85
Low ( Rs.)
118.50
 
Volume
776824
Week Avg.Volume
1659565
 
52 WK High-Low Range(Rs.)
81.9
135.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2016Mar 2015
Profit Before Tax1871.691862.041853.9468.3348.76
Adjustment-720.20554.31450.35620.72636.19
Changes In working Capital-473.11-1227.60-394.28137.756.07
Cash Flow after changes in Working Capital678.381188.751910.01826.79691.02
Cash Flow from Operating Activities577.38618.741455.14814.71676.88
Cash Flow from Investing Activities-1993.34-3915.98-1472.62-201.94-356.35
Cash Flow from Financing Activities1138.083840.5333.30-754.07-184.53
Net Cash Inflow / Outflow-277.88543.2815.82-141.29136.00
Opening Cash & Cash Equivalents561.4318.152.33162.0726.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000.00
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent283.55561.4318.1520.78162.07