Company Profile

Cash Flow

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC

BSE106.802.65 (+2.54 %)

PREV CLOSE ( ) 104.15

OPEN PRICE ( ) 105.30

BID PRICE (QTY) 106.65 (2)

OFFER PRICE (QTY) 107.00 (500)

VOLUME 9403

TODAY'S LOW / HIGH ( )104.70 107.00

52 WK LOW / HIGH ( )103 177.6

NSE106.252.14 (+2.06 %)

PREV CLOSE( ) 104.11

OPEN PRICE ( ) 104.32

BID PRICE (QTY) 106.11 (1)

OFFER PRICE (QTY) 106.40 (11)

VOLUME 53595

TODAY'S LOW / HIGH( ) 104.32 107.45

52 WK LOW / HIGH ( )102.99 178

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2016

Profit Before Tax

-1350.01

1871.69

1862.04

1853.94

68.33

Adjustment

1161.76

-720.20

554.31

450.35

620.72

Changes In working Capital

645.63

-473.11

-1227.60

-394.28

137.75

Cash Flow after changes in Working Capital

457.38

678.38

1188.75

1910.01

826.79

Cash Flow from Operating Activities

437.81

577.38

618.74

1455.14

814.71

Cash Flow from Investing Activities

417.14

-1993.34

-3915.98

-1472.62

-201.94

Cash Flow from Financing Activities

-138.83

1138.08

3840.53

33.30

-754.07

Net Cash Inflow / Outflow

716.11

-277.88

543.28

15.82

-141.29

Opening Cash & Cash Equivalents

283.55

561.43

18.15

2.33

162.07

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

999.66

283.55

561.43

18.15

20.78