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CASH FLOW

You can view the cash flow for the last 5 years.
Ester Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.81-135.00187.17186.20185.39
      
Net CashFlow From Operating Activities112.1943.7857.7461.87145.51
Net Cash Used In Investing Activities-56.4841.71-199.33-391.60-147.26
Net Cash Used From Financing Activities-133.11-13.88113.81384.053.33
      
Net Inc/Dec In Cash And Cash Equivalents-77.4071.61-27.7954.331.58
Cash And Cash Equivalents Begin of Year99.9728.3556.141.810.23
Cash And Cash Equivalents End Of Year22.5699.9728.3556.141.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.81
Net CashFlow From Operating Activities112.19
Net Cash Used In Investing Activities-56.48
Net Cash Used From Financing Activities-133.11
Net Inc/Dec In Cash And Cash Equivalents-77.40
Cash And Cash Equivalents Begin of Year99.97
Cash And Cash Equivalents End Of Year22.56