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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax187.17186.20185.396.834.88
      
Net CashFlow From Operating Activities57.7461.87145.5181.4768.46
Net Cash Used In Investing Activities-199.33-391.60-147.26-20.19-36.41
Net Cash Used From Financing Activities113.81384.053.33-75.41-18.45
      
Net Inc/Dec In Cash And Cash Equivalents-27.7954.331.58-14.1313.60
Cash And Cash Equivalents Begin of Year56.141.810.2316.212.61
Cash And Cash Equivalents End Of Year28.3556.141.812.0816.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax187.17
Net CashFlow From Operating Activities57.74
Net Cash Used In Investing Activities-199.33
Net Cash Used From Financing Activities113.81
Net Inc/Dec In Cash And Cash Equivalents-27.79
Cash And Cash Equivalents Begin of Year56.14
Cash And Cash Equivalents End Of Year28.35