Ester Industries Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1212.70 Cr.
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P/BV
|
1.73
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Book Value (Rs.)
|
71.97
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52 Week High/Low (Rs.)
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178/98
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -135.00 | 187.17 | 186.20 | 185.39 | 6.83 |
| | | | | |
Net CashFlow From Operating Activities | 43.78 | 57.74 | 61.87 | 145.51 | 81.47 |
Net Cash Used In Investing Activities | 41.71 | -199.33 | -391.60 | -147.26 | -20.19 |
Net Cash Used From Financing Activities | -13.88 | 113.81 | 384.05 | 3.33 | -75.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 71.61 | -27.79 | 54.33 | 1.58 | -14.13 |
Cash And Cash Equivalents Begin of Year | 28.35 | 56.14 | 1.81 | 0.23 | 16.21 |
Cash And Cash Equivalents End Of Year | 99.97 | 28.35 | 56.14 | 1.81 | 2.08 |