|
Ester Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
973.18 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
77.20
|
|
52 Week High/Low (Rs.)
|
132/69
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
17/09/2026
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.27
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -24.28 | 27.81 | -135.00 | 187.17 | 186.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 88.54 | 112.19 | 43.78 | 57.74 | 61.87 |
| Net Cash Used In Investing Activities | -116.43 | -56.48 | 41.71 | -199.33 | -391.60 |
| Net Cash Used From Financing Activities | 6.49 | -133.11 | -13.88 | 113.81 | 384.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -21.39 | -77.40 | 71.61 | -27.79 | 54.33 |
| Cash And Cash Equivalents Begin of Year | 22.56 | 99.97 | 28.35 | 56.14 | 1.81 |
| Cash And Cash Equivalents End Of Year | 1.17 | 22.56 | 99.97 | 28.35 | 56.14 |
