Ester Industries Limited
NSE:ESTER.NS
117.08 (INR) • At close March 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,210.469 | 1,871.685 | 1,862.036 | 1,853.944 | 1,385.664 | 470.436 | 74.883 | -163.879 | 68.325 | 48.763 | 141.467 | -78.2 | -209.761 | 1,933.842 | 413.334 | 480.762 | 124.949 | -139.834 |
| Depreciation & Amortization
| 680.264 | 446.884 | 386.739 | 352.335 | 352.778 | 324.154 | 310.237 | 295.278 | 323.625 | 321.058 | 303.039 | 285.852 | 265.353 | 179.258 | 141.533 | 134.168 | 139.748 | 161.758 |
| Deferred Income Tax
| 0 | -1,723.16 | -572.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.281 | 4.772 | 6.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 645.63 | -287.788 | -1,227.597 | -394.283 | 126.174 | 144.232 | -187.972 | 35.023 | 137.747 | 13.816 | -255.312 | -217.238 | 120.611 | -897.205 | -105.598 | 5.072 | -91.203 | -80.603 |
| Accounts Receivables
| 40.433 | -170.441 | -420.486 | -295.546 | 27.662 | 246.243 | -314.235 | -48.78 | 42.812 | 61.896 | -137.979 | -244.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 271.078 | -71.022 | -667.022 | -264.138 | 144.788 | -109.952 | 20.548 | 109.34 | -7.912 | -35.579 | -15.269 | -184.311 | -299.349 | -352.39 | -101.356 | 32.725 | -87.506 | 49.193 |
| Accounts Payables
| 300.081 | -42.661 | 253.698 | 42.253 | 91.44 | -153.417 | 227.844 | -46.678 | 91.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.038 | -3.664 | -393.787 | 123.148 | -137.716 | 161.358 | -208.52 | -74.317 | 145.659 | 49.395 | -240.043 | -32.927 | 419.96 | -544.815 | -4.242 | -27.653 | -3.697 | -129.796 |
| Other Non Cash Items
| 319.101 | 264.991 | 163.59 | -356.861 | -109.155 | 231.384 | 311.693 | 272.793 | 285.015 | 300.991 | 331.461 | 236.486 | 298.476 | -386.013 | 10.517 | 39.819 | 106.925 | 118.657 |
| Operating Cash Flow
| 437.807 | 577.384 | 618.741 | 1,455.135 | 1,755.461 | 1,170.206 | 508.841 | 439.215 | 814.712 | 684.628 | 520.655 | 226.9 | 474.679 | 829.882 | 459.786 | 659.821 | 280.419 | 59.978 |
| 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
| 16.654 | 2,632.627 | 0.32 | 1.335 | 95.37 | 1.514 | 20.684 | 19.182 | 22.916 | 22.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -1.21 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,391.357 | 25.67 | 157.602 | 36.036 | 78.911 | 94.27 | 74.286 | 3.16 | 30.74 | 3.883 | 0 | 101.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 57.963 | -372.019 | 64.142 | 10.796 | -81.736 | -70.701 | -85.078 | 1.724 | 15.053 | -10.769 | -3.276 | 16.196 | 14.608 | -4.189 | -74.238 | 83.375 | -17.851 | 6.978 |
| 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
| -484.486 | 1,590.903 | 4,325.972 | 525.259 | -943.352 | -598.565 | -33.419 | -50.176 | -592.033 | 127.542 | 282.936 | 248.428 | 257.341 | 1,692.378 | 10.563 | -465.366 | -49.323 | 226.739 |
| Common Stock Issued
| 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.151 | 0 | 0 | 0 | 0 | 0 | 169.14 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.318 | 0 | 0 |
| Dividends Paid
| -41.697 | -158.448 | -275.199 | -333.575 | -50.268 | 0 | 0 | -0.619 | -0.599 | -35.92 | -0.052 | -0.565 | -144.711 | -217.374 | -31.876 | -31.96 | 0 | 0 |
| 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
| 471.445 | 1,138.078 | 3,840.525 | 33.304 | -1,242.589 | -940.482 | -362.06 | -343.435 | -754.065 | -184.525 | -20.643 | 43.743 | -86.497 | 1,401.168 | 102.254 | -595.614 | -160.712 | 121.551 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | 0.009 | -0.556 | -1.018 | 0.312 | 0.852 | -1.662 | 0.48 | 0.183 |
| Net Change In Cash
| 716.114 | -277.881 | 543.282 | 15.819 | 0.247 | -4.945 | -3.362 | -4.488 | -141.292 | 136.006 | -72.498 | -3.721 | 32.927 | 11.607 | 21.295 | 14.972 | 8.984 | 7.993 |
| Cash At End Of Period
| 999.659 | 283.546 | 561.427 | 18.145 | 2.326 | 2.079 | 7.024 | 16.198 | 20.78 | 162.072 | 26.066 | 98.564 | 102.286 | 69.359 | 57.752 | 36.457 | 21.485 | 12.501 |