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Ester Industries Ltd. - Research Center

500136 ESTER Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

211.32 188.35 189.98 138.57 47.04

Net cashflow-operating activity

137.86 78.89 150.72 175.55 117.02

Net cash used in investing activity

-156.07 -121.65 -153.93 -51.26 -23.47

Netcash used in fin. activity

23.68 65.27 3.35 -124.26 -94.05

Net inc/dec in cash and equivlnt

5.46 22.51 0.14 0.02 -0.49

Cash and equivalnt begin of year

22.89 0.38 0.23 0.21 0.70

Cash and equivalnt end of year

28.35 22.89 0.38 0.23 0.21
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