Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ester Industries Cash Flow Annual
Trade149.05 +5.75 (4.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -135.00 | 23.93 | 186.20 | 185.39 |
| Depreciation/ Depletion | 68.03 | 44.69 | 38.67 | 35.23 |
| Non- Cash Items | 48.15 | 46.53 | 16.76 | 9.80 |
| Changesin Working Capital | 62.61 | -57.41 | -179.76 | -84.92 |
| Cashfrom Operating Activities | 43.78 | 57.74 | 61.87 | 145.51 |
| Capital Expenditures | -73.46 | -262.42 | -413.77 | -135.86 |
| Other Investing Cash Flow Items Total | 115.18 | 63.09 | 22.17 | -11.40 |
| Cashfrom Investing Activities | 41.71 | -199.33 | -391.60 | -147.26 |
| Financing Cash Flow Items | -61.16 | -28.96 | -19.82 | -14.43 |
| Total Cash Dividends Paid | -4.17 | -15.84 | -27.52 | -33.36 |
| Issuance( Retirement)of Stock Net | 99.90 | - | - | - |
| Issuance( Retirement)of Debt Net | -48.45 | 158.61 | 431.39 | 51.12 |
| Cashfrom Financing Activities | -13.88 | 113.81 | 384.05 | 3.33 |
| Net Changein Cash | 71.61 | -27.79 | 54.33 | 1.58 |
| Cash Interest Paid | 61.03 | 28.96 | 19.82 | 14.43 |
| Cash Taxes Paid | 1.96 | 10.10 | 57.00 | 45.49 |
*All figures in crores except per share values
Ester Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)