ESTER — Ester Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.02bn
- IN₹16.88bn
- IN₹10.63bn
- 35
- 35
- 68
- 41
Annual cashflow statement for Ester Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,386 | 1,854 | 1,862 | 239 | -1,350 |
| Depreciation | |||||
| Non-Cash Items | 224 | 98 | 168 | 465 | 481 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | -849 | -1,798 | -574 | 626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,755 | 1,455 | 619 | 577 | 438 |
| Capital Expenditures | -431 | -1,359 | -4,138 | -2,624 | -735 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.7 | -114 | 222 | 631 | 1,152 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -513 | -1,473 | -3,916 | -1,993 | 417 |
| Financing Cash Flow Items | -242 | -144 | -198 | -290 | -612 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,243 | 33.3 | 3,841 | 1,138 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.247 | 15.8 | 543 | -278 | 716 |