Cash Flow | Ester Industries Ltd. | R Wadiwala Securities Pvt Ltd

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE82.8012.1 (+17.11 %)
PREV CLOSE (Rs.) 70.70
OPEN PRICE (Rs.) 72.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51246
TODAY'S LOW / HIGH (Rs.)72.50 84.50
52 WK LOW / HIGH (Rs.)68.8 155.55
NSE82.2211.55 (+16.34 %)
PREV CLOSE( Rs. ) 70.67
OPEN PRICE (Rs.) 74.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 82.22 (573)
VOLUME 1648982
TODAY'S LOW / HIGH(Rs.) 74.21 84.80
52 WK LOW / HIGH (Rs.)68.55 156

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent225.64999.66283.55561.4318.15