Ester Industries Ltd
NSE:ESTER
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| 52 Week Range |
92.39
167.55
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ester Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 386
|
1 686
|
1 854
|
1 846
|
1 862
|
1 482
|
239
|
(895)
|
(1 350)
|
(864)
|
278
|
|
| Depreciation & Amortization |
353
|
355
|
352
|
363
|
387
|
401
|
447
|
576
|
680
|
695
|
688
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
5
|
0
|
3
|
0
|
2
|
|
| Other Non-Cash Items |
225
|
140
|
98
|
120
|
168
|
363
|
465
|
375
|
481
|
646
|
560
|
|
| Cash Taxes Paid |
334
|
440
|
455
|
414
|
570
|
496
|
101
|
33
|
20
|
15
|
30
|
|
| Cash Interest Paid |
242
|
180
|
144
|
148
|
198
|
301
|
290
|
390
|
610
|
629
|
580
|
|
| Change in Working Capital |
(207)
|
(204)
|
(849)
|
(1 622)
|
(1 798)
|
(861)
|
(574)
|
(48)
|
626
|
(629)
|
(404)
|
|
| Cash from Operating Activities |
1 756
N/A
|
1 978
+13%
|
1 455
-26%
|
707
-51%
|
619
-12%
|
1 385
+124%
|
577
-58%
|
8
-99%
|
438
+5 092%
|
(153)
N/A
|
1 122
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(431)
|
(714)
|
(1 359)
|
(551)
|
(4 138)
|
(5 003)
|
(2 624)
|
(1 688)
|
(735)
|
(417)
|
(310)
|
|
| Other Items |
(82)
|
(185)
|
(114)
|
(758)
|
222
|
944
|
631
|
2
|
1 152
|
937
|
(255)
|
|
| Cash from Investing Activities |
(513)
N/A
|
(899)
-75%
|
(1 473)
-64%
|
(1 309)
+11%
|
(3 916)
-199%
|
(4 058)
-4%
|
(1 993)
+51%
|
(1 686)
+15%
|
417
N/A
|
520
+25%
|
(565)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
999
|
1 008
|
447
|
|
| Net Issuance of Debt |
(951)
|
(660)
|
511
|
1 030
|
4 314
|
4 277
|
1 586
|
1 043
|
(485)
|
(604)
|
(1 198)
|
|
| Cash Paid for Dividends |
(50)
|
(209)
|
(334)
|
(284)
|
(275)
|
(275)
|
(158)
|
(42)
|
(42)
|
0
|
0
|
|
| Other |
(242)
|
(180)
|
(144)
|
(148)
|
(198)
|
(301)
|
(290)
|
(390)
|
(612)
|
(630)
|
(580)
|
|
| Cash from Financing Activities |
(1 243)
N/A
|
(1 048)
+16%
|
33
N/A
|
598
+1 697%
|
3 841
+542%
|
3 701
-4%
|
1 138
-69%
|
611
-46%
|
(139)
N/A
|
(226)
-63%
|
(1 331)
-488%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
31
+10 167%
|
16
-49%
|
(3)
N/A
|
543
N/A
|
1 027
+89%
|
(278)
N/A
|
(1 067)
-284%
|
716
N/A
|
141
-80%
|
(774)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 325
N/A
|
1 264
-5%
|
97
-92%
|
156
+62%
|
(3 519)
N/A
|
(3 618)
-3%
|
(2 047)
+43%
|
(1 679)
+18%
|
(297)
+82%
|
(569)
-92%
|
812
N/A
|
|
