Cash Flow Ester Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
-135.00
187.00
186.00
185.00
6.83
4.87
Adjustment
116.00
-72.00
55.00
45.00
62.07
63.61
Changes In working Capital
64.00
-47.00
-122.00
-39.00
13.77
0.60
Cash Flow after changes in Working Capital
45.00
67.00
118.00
191.00
82.67
69.10
Cash Flow from Operating Activities
43.00
57.00
61.00
145.00
81.47
67.68
Cash Flow from Investing Activities
41.00
-199.00
-391.00
-147.00
-20.19
-35.63
Cash Flow from Financing Activities
-13.00
113.00
384.00
3.00
-75.40
-18.45
Net Cash Inflow / Outflow
71.00
-27.00
54.00
1.00
-14.12
13.60
Opening Cash & Cash Equivalents
28.00
56.00
1.00
0.00
16.20
2.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
99.00
28.00
56.00
1.00
2.07
16.20
Compare Cash Flow Results of Ester Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-135
430.96
-565.00
-131.33%
Adjustment
116.18
265.68
-149.00
-56.27%
Changes In working Capital
64.56
-198.37
262.00
132.55%
Cash Flow after changes in Working Capital
45.74
498.27
-453.00
-90.82%
Cash Flow from Operating Activities
43.78
406.24
-363.00
-89.22%
Cash Flow from Investing Activities
41.71
-187.03
228.00
122.30%
Cash Flow from Financing Activities
-13.88
-197.28
184.00
92.96%
Net Cash Inflow / Outflow
71.61
21.93
50.00
226.54%
Opening Cash & Cash Equivalents
28.35
69.26
-41.00
-59.07%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
99.97
91.19
8.00
9.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -24.18% vs -6.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
43.78
57.74
-24.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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