Ester Industries Limited (BOM:500136)
India · Delayed Price · Currency is INR 91.90
-1.83 (-1.95%)
At close: Nov 9, 2026
Ester Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 219.21 | -274.71 | 136.98 | -1,210 | 1,369 | 1,367 |
Depreciation & Amortization | 714.74 | 697.92 | 683.73 | 675.51 | 432.68 | 363.36 |
Other Amortization | 1.38 | 1.38 | 3.79 | 4.76 | 6.59 | 4.66 |
Loss (Gain) From Sale of Assets | 2.96 | 2.15 | 4.22 | 10.28 | 9.47 | 4.5 |
Loss (Gain) From Sale of Investments | 4.23 | -6.9 | -20.65 | -143.65 | -36.62 | -2.89 |
Loss (Gain) on Equity Investments | 17.33 | 15.1 | 2.04 | - | - | - |
Stock-Based Compensation | 4.4 | 5.43 | 2.15 | 3.28 | 4.77 | 6.21 |
Provision & Write-off of Bad Debts | 2.81 | 5.18 | 4.17 | 9.32 | 1.55 | -2.59 |
Other Operating Activities | 582.6 | 789.12 | 679.8 | 443.16 | -921.36 | -594.92 |
Change in Accounts Receivable | -694.21 | -116.03 | -244.55 | 40.34 | -170.44 | -420.49 |
Change in Inventory | -438.74 | -467.45 | -168.19 | 271.08 | -71.02 | -667.02 |
Change in Accounts Payable | 245.04 | 203.87 | -159.08 | 300.08 | -42.66 | 253.7 |
Change in Other Net Operating Assets | 122.61 | 30.39 | 197.52 | 34.14 | -188.99 | -393.79 |
Operating Cash Flow | 784.35 | 885.45 | 1,122 | 437.81 | 577.38 | 618.74 |
Operating Cash Flow Growth | -40.59% | -21.08% | 156.27% | -24.17% | -6.68% | -57.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -265.81 | -614.42 | -310.04 | -734.65 | -2,566 | -4,138 |
Sale of Property, Plant & Equipment | 3.42 | 2.56 | 12.67 | 16.65 | 6.37 | 0.32 |
Investment in Securities | -726.82 | -612.11 | -298.41 | 1,077 | -1,714 | 157.6 |
Other Investing Activities | 115.29 | 59.71 | 30.94 | 57.96 | 2,280 | 63.82 |
Investing Cash Flow | -873.93 | -1,164 | -564.84 | 417.14 | -1,993 | -3,916 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 926.27 | 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 |
Lease Payments | - | - | - | - | -4.69 | -12.02 |
Total Debt Repaid | -998.22 | -896.38 | -2,326 | -1,210 | -533.95 | -700.15 |
Net Debt Issued (Repaid) | -71.96 | 269.81 | -1,198 | -484.49 | 1,586 | 4,314 |
Issuance of Common Stock | 795 | 420 | 446.73 | 999 | - | - |
Common Dividends Paid | -83.68 | -58.55 | - | -41.7 | -158.45 | -275.2 |
Other Financing Activities | -589.36 | -566.38 | -579.63 | -611.65 | -289.69 | -198.22 |
Financing Cash Flow | 50.01 | 64.88 | -1,331 | -138.83 | 1,138 | 3,841 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -39.58 | -213.93 | -774.02 | 716.11 | -277.88 | 543.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 518.54 | 271.03 | 811.91 | -296.84 | -1,989 | -3,519 |
Free Cash Flow Growth | -25.01% | -66.62% | - | - | - | - |
Free Cash Flow Margin | 3.32% | 1.97% | 6.33% | -2.79% | -17.85% | -31.70% |
Free Cash Flow Per Share | 5.17 | 2.79 | 8.63 | -3.56 | -23.84 | -42.20 |
Levered Free Cash Flow | -14.06 | -403.38 | 113.94 | -454.87 | -1,604 | -4,188 |
Unlevered Free Cash Flow | 366.46 | -32.66 | 492.48 | -42.67 | -1,401 | -4,055 |
Free Cash Flow After Leases | 518.54 | 271.03 | 811.91 | -296.84 | -1,993 | -3,531 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 566.38 | 566.38 | 579.63 | 610.29 | 289.55 | 198.22 |
Cash Income Tax Paid | 54.38 | 54.38 | 29.69 | 19.58 | 436.77 | 570.01 |
Change in Working Capital | -765.29 | -349.22 | -374.29 | 645.63 | -473.11 | -1,228 |