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Ester Industries Ltd Cash Flow Statement

124.85
(-0.44%)
Apr 30, 2025|11:24:53 AM

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Invest wise with Expert advice

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

Ester Industries FINANCIALS

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

Profit before tax

189.97

138.56

7.48

-15.92

Depreciation

-35.22

-35.27

-31.02

-31.75

Tax paid

-47.9

-39.06

-2.19

5.23

Working capital

50.98

-13.05

19.01

-8.15

Other operating items

Operating

157.83

51.17

-6.71

-50.59

Capital expenditure

43.66

12.17

6.77

-358.59

Free cash flow

201.49

63.34

0.06

-409.18

Equity raised

699.4

509.66

475.4

497.42

Investing

97.45

-0.04

0.06

-0.2

Financing

69.94

181.72

394.91

-5.81

Dividends paid

0

0

0

0

Net in cash

1,068.28

754.68

870.43

82.23

Ester Industries : related Articles

No Record Found

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