Ester Industries Limited (BOM:500136)

Ester Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-274.71	136.98	-1,210	1,369	1,367
Depreciation & Amortization	699.29	683.73	675.51	432.68	363.36
Other Amortization	-	3.79	4.76	6.59	4.66
Loss (Gain) From Sale of Assets	2.15	4.22	10.28	9.47	4.5
Loss (Gain) From Sale of Investments	-6.9	-20.65	-143.65	-36.62	-2.89
Loss (Gain) on Equity Investments	15.1	2.04	-	-	-
Stock-Based Compensation	5.43	2.15	3.28	4.77	6.21
Provision & Write-off of Bad Debts	5.18	4.17	9.32	1.55	-2.59
Other Operating Activities	789.12	679.8	443.16	-921.36	-594.92
Change in Accounts Receivable	-116.03	-244.55	40.34	-170.44	-420.49
Change in Inventory	-467.45	-168.19	271.08	-71.02	-667.02
Change in Accounts Payable	203.87	-159.08	300.08	-42.66	253.7
Change in Other Net Operating Assets	30.39	197.52	34.14	-188.99	-393.79
Operating Cash Flow	885.45	1,122	437.81	577.38	618.74
Operating Cash Flow Growth	-21.08%	156.27%	-24.17%	-6.68%	-57.48%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-614.42	-310.04	-734.65	-2,566	-4,138
Sale of Property, Plant & Equipment	2.56	12.67	16.65	6.37	0.32
Investment in Securities	-612.11	-298.41	1,077	-1,714	157.6
Other Investing Activities	59.71	30.94	57.96	2,280	63.82
Investing Cash Flow	-1,164	-564.84	417.14	-1,993	-3,916

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	467.81	-	461.39	562.74	537.44
Long-Term Debt Issued	698.38	1,127	263.8	1,557	4,477
Total Debt Issued	1,166	1,127	725.19	2,120	5,014
Short-Term Debt Repaid	-	-489.84	-	-	-
Long-Term Debt Repaid	-896.38	-1,836	-1,210	-533.95	-700.15
Total Debt Repaid	-896.38	-2,326	-1,210	-533.95	-700.15
Net Debt Issued (Repaid)	269.81	-1,198	-484.49	1,586	4,314
Issuance of Common Stock	420	446.73	999	-	-
Common Dividends Paid	-58.55	-	-41.7	-158.45	-275.2
Other Financing Activities	-566.38	-579.63	-611.65	-289.69	-198.22
Financing Cash Flow	64.88	-1,331	-138.83	1,138	3,841

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-213.93	-774.02	716.11	-277.88	543.28

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	271.03	811.91	-296.84	-1,989	-3,519
Free Cash Flow Growth	-66.62%	-	-	-	-
Free Cash Flow Margin	1.97%	6.33%	-2.79%	-17.85%	-31.70%
Free Cash Flow Per Share	2.78	8.63	-3.56	-23.84	-42.20
Levered Free Cash Flow	-609.48	113.94	-454.87	-1,604	-4,188
Unlevered Free Cash Flow	-203.8	492.48	-42.67	-1,401	-4,055

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	566.38	579.63	610.29	289.55	198.22
Cash Income Tax Paid	54.38	29.69	19.58	436.77	570.01
Change in Working Capital	-349.22	-374.29	645.63	-473.11	-1,228

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error