ESTER — Ester Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.32bn
- IN₹15.00bn
- IN₹13.75bn
Annual cashflow statement for Ester Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,862 | 239 | -1,350 | 278 | -243 |
| Depreciation | |||||
| Non-Cash Items | 168 | 465 | 481 | 560 | 833 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,798 | -574 | 626 | -404 | -404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 619 | 577 | 438 | 1,122 | 885 |
| Capital Expenditures | -4,138 | -2,624 | -735 | -310 | -614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 222 | 631 | 1,152 | -255 | -550 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,916 | -1,993 | 417 | -565 | -1,164 |
| Financing Cash Flow Items | -210 | -294 | -612 | -580 | -566 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,841 | 1,138 | -139 | -1,331 | 64.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 543 | -278 | 716 | -774 | -214 |