Ester Industries Limited (BOM:500136)
India · Delayed Price · Currency is INR 97.00
+2.00 (2.11%)
At close: Feb 2, 2026
Ester Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 38.45 | 136.98 | -1,210 | 1,369 | 1,367 | 1,375 |
Depreciation & Amortization | 684.63 | 683.73 | 675.51 | 432.68 | 363.36 | 345.04 |
Other Amortization | 3.79 | 3.79 | 4.76 | 6.59 | 4.66 | 7.3 |
Loss (Gain) From Sale of Assets | 1.42 | 4.22 | 10.28 | 9.47 | 4.5 | 2.74 |
Loss (Gain) From Sale of Investments | -18.07 | -20.65 | -143.65 | -36.62 | -2.89 | -2.62 |
Loss (Gain) on Equity Investments | 11.4 | 2.04 | - | - | - | - |
Stock-Based Compensation | 4.49 | 2.15 | 3.28 | 4.77 | 6.21 | - |
Provision & Write-off of Bad Debts | 6.09 | 4.17 | 9.32 | 1.55 | -2.59 | 9.21 |
Other Operating Activities | 722.98 | 679.8 | 443.16 | -921.36 | -594.92 | 112.82 |
Change in Accounts Receivable | -220.98 | -244.55 | 40.34 | -170.44 | -420.49 | -295.55 |
Change in Inventory | -218.71 | -168.19 | 271.08 | -71.02 | -667.02 | -264.14 |
Change in Accounts Payable | 187.93 | -159.08 | 300.08 | -42.66 | 253.7 | 42.25 |
Change in Other Net Operating Assets | 116.7 | 197.52 | 34.14 | -188.99 | -393.79 | 123.15 |
Operating Cash Flow | 1,320 | 1,122 | 437.81 | 577.38 | 618.74 | 1,455 |
Operating Cash Flow Growth | - | 156.27% | -24.17% | -6.68% | -57.48% | -17.11% |
Capital Expenditures | -628.66 | -310.04 | -734.65 | -2,566 | -4,138 | -1,359 |
Sale of Property, Plant & Equipment | 7.65 | 12.67 | 16.65 | 6.37 | 0.32 | 1.34 |
Investment in Securities | -704.38 | -298.41 | 1,077 | -1,714 | 157.6 | -162.19 |
Other Investing Activities | 88.24 | 30.94 | 57.96 | 2,280 | 63.82 | 46.83 |
Investing Cash Flow | -1,237 | -564.84 | 417.14 | -1,993 | -3,916 | -1,473 |
Short-Term Debt Issued | - | - | 461.39 | 562.74 | 537.44 | - |
Long-Term Debt Issued | - | 1,127 | 263.8 | 1,557 | 4,477 | 842.3 |
Total Debt Issued | 1,019 | 1,127 | 725.19 | 2,120 | 5,014 | 842.3 |
Short-Term Debt Repaid | - | -489.84 | - | - | - | -36.62 |
Long-Term Debt Repaid | - | -1,836 | -1,210 | -533.95 | -700.15 | -294.46 |
Total Debt Repaid | -1,199 | -2,326 | -1,210 | -533.95 | -700.15 | -331.08 |
Net Debt Issued (Repaid) | -179.54 | -1,198 | -484.49 | 1,586 | 4,314 | 511.21 |
Issuance of Common Stock | 857.5 | 446.73 | 999 | - | - | - |
Common Dividends Paid | - | - | -41.7 | -158.45 | -275.2 | -333.58 |
Other Financing Activities | -552.79 | -579.63 | -611.65 | -289.69 | -198.22 | -144.33 |
Financing Cash Flow | 125.18 | -1,331 | -138.83 | 1,138 | 3,841 | 33.3 |
Net Cash Flow | 208.14 | -774.02 | 716.11 | -277.88 | 543.28 | 15.82 |
Free Cash Flow | 691.45 | 811.91 | -296.84 | -1,989 | -3,519 | 96.53 |
Free Cash Flow Growth | - | - | - | - | - | -92.71% |
Free Cash Flow Margin | 5.10% | 6.33% | -2.79% | -17.85% | -31.70% | 0.97% |
Free Cash Flow Per Share | 7.23 | 8.63 | -3.56 | -23.84 | -42.20 | 1.16 |
Cash Interest Paid | 552.79 | 579.63 | 610.29 | 289.55 | 198.22 | 144.33 |
Cash Income Tax Paid | 50.84 | 29.69 | 19.58 | 436.77 | 570.01 | 454.88 |
Levered Free Cash Flow | -103.89 | 113.94 | -454.87 | -1,604 | -4,188 | -230.22 |
Unlevered Free Cash Flow | 258.93 | 492.48 | -42.67 | -1,401 | -4,055 | -134.17 |
Change in Working Capital | -135.05 | -374.29 | 645.63 | -473.11 | -1,228 | -394.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.