Ester Industries Limited

NSE:ESTER.NS

116.49 (INR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -1,210.4691,871.6851,862.0361,853.9441,385.664470.43674.883-163.87968.32548.763141.467-78.2-209.7611,933.842413.334480.762124.949-139.834
Depreciation & Amortization 680.264446.884386.739352.335352.778324.154310.237295.278323.625321.058303.039285.852265.353179.258141.533134.168139.748161.758
Deferred Income Tax 0-1,723.16-572.238000000000000000
Stock Based Compensation 3.2814.7726.211000000000000000
Change In Working Capital 645.63-287.788-1,227.597-394.283126.174144.232-187.97235.023137.74713.816-255.312-217.238120.611-897.205-105.5985.072-91.203-80.603
Accounts Receivables 40.433-170.441-420.486-295.54627.662246.243-314.235-48.7842.81261.896-137.979-244.781000000
Inventory 271.078-71.022-667.022-264.138144.788-109.95220.548109.34-7.912-35.579-15.269-184.311-299.349-352.39-101.35632.725-87.50649.193
Accounts Payables 300.081-42.661253.69842.25391.44-153.417227.844-46.67891.15000000000
Other Working Capital 34.038-3.664-393.787123.148-137.716161.358-208.52-74.317145.65949.395-240.043-32.927419.96-544.815-4.242-27.653-3.697-129.796
Other Non Cash Items 319.101264.991163.59-356.861-109.155231.384311.693272.793285.015300.991331.461236.486298.476-386.01310.51739.819106.925118.657
Operating Cash Flow 437.807577.384618.7411,455.1351,755.4611,170.206508.841439.215814.712684.628520.655226.9474.679829.882459.786659.821280.41959.978
Investing Activities:
Investments In Property Plant And Equipment -734.648-2,565.913-4,137.728-1,358.602-430.889-258.238-159.535-123.334-237.046-373.866-571.893-367.262-367.635-2,215.566-467.359-130.948-93.352-179.992
Acquisitions Net 16.6542,632.6270.321.33595.371.51420.68419.18222.91622.8480000000-0.705
Purchases Of Investments -314.186-1,713.708-0.32-162.185-174.281-1.514-0.5-1-33.601-6.195-1-23.818-1.2100000
Sales Maturities Of Investments 1,391.35725.67157.60236.03678.91194.2774.2863.1630.743.8830101.076000000
Other Investing Activites 57.963-372.01964.14210.796-81.736-70.701-85.0781.72415.053-10.769-3.27616.19614.608-4.189-74.23883.375-17.8516.978
Investing Cash Flow 417.14-1,993.343-3,915.984-1,472.62-512.625-234.669-150.143-100.268-201.938-364.099-576.169-273.808-354.237-2,219.755-541.597-47.573-111.203-173.719
Financing Activities:
Debt Repayment -484.4861,590.9034,325.972525.259-943.352-598.565-33.419-50.176-592.033127.542282.936248.428257.3411,692.37810.563-465.366-49.323226.739
Common Stock Issued 9990000000157.15100000169.14000
Common Stock Repurchased 000000000000000-20.31800
Dividends Paid -41.697-158.448-275.199-333.575-50.26800-0.619-0.599-35.92-0.052-0.565-144.711-217.374-31.876-31.9600
Other Financing Activities -1.372-294.377-210.248-158.38-248.969-341.917-328.641-334.746-318.585-276.147-303.527-204.12-199.127-73.836-45.573-98.288-111.389-105.188
Financing Cash Flow 471.4451,138.0783,840.52533.304-1,242.589-940.482-362.06-343.435-754.065-184.525-20.64343.743-86.4971,401.168102.254-595.614-160.712121.551
Other Information:
Effect Of Forex Changes On Cash 0-0.001000000-0.0010.0020.009-0.556-1.0180.3120.852-1.6620.480.183
Net Change In Cash 716.114-277.881543.28215.8190.247-4.945-3.362-4.488-141.292136.006-72.498-3.72132.92711.60721.29514.9728.9847.993
Cash At End Of Period 999.659283.546561.42718.1452.3262.0797.02416.19820.78162.07226.06698.564102.28669.35957.75236.45721.48512.501