iifl-logo

Esteem Bio Organic Food Processing Ltd Cash Flow Statement

4.64
(-1.90%)
Sep 26, 2022|10:02:42 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Esteem Bio Org. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.93

1.2

1.48

1.29

Depreciation

-0.64

-0.96

-1.2

-1.47

Tax paid

-0.03

-0.03

-0.05

-0.05

Working capital

1.39

4.99

3.54

1.39

Other operating items

Operating

2.64

5.2

3.76

1.14

Capital expenditure

0

-0.62

0

0

Free cash flow

2.64

4.58

3.77

1.14

Equity raised

40.97

36.82

32.14

29.67

Investing

0

0

0

0

Financing

0.6

0.8

0.8

0.78

Dividends paid

0

0

0

0

Net in cash

44.22

42.2

36.72

31.6

Esteem Bio Org. : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.