ESTERPackaging
Ester Industries Ltd — Cash Flow Statement
₹70.67
-16.57%
Ester Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 81.19 Cr | -29.68 Cr | -198.85 Cr | -351.90 Cr | — |
| Repayment Of Debt | -183.58 Cr | -120.97 Cr | -52.93 Cr | -68.81 Cr | — |
| Issuance Of Debt | 112.75 Cr | 26.38 Cr | 212.02 Cr | 501.41 Cr | — |
| Issuance Of Capital Stock | 44.67 Cr | 99.90 Cr | 0.00 | — | — |
| Capital Expenditure | -31.00 Cr | -73.46 Cr | -256.59 Cr | -413.77 Cr | — |
| End Cash Position | 22.56 Cr | 99.97 Cr | 28.35 Cr | 56.14 Cr | — |
| Beginning Cash Position | 99.97 Cr | 28.35 Cr | 56.14 Cr | 1.81 Cr | — |
| Changes In Cash | -77.40 Cr | 71.61 Cr | -27.79 Cr | 54.33 Cr | — |
| Financing Cash Flow | -133.11 Cr | -13.88 Cr | 113.81 Cr | 384.05 Cr | — |
| Interest Paid Cff | -57.96 Cr | -61.03 Cr | -28.97 Cr | -19.82 Cr | — |
| Net Common Stock Issuance | 44.67 Cr | 99.90 Cr | 0.00 | — | — |
| Common Stock Issuance | 44.67 Cr | 99.90 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -119.82 Cr | -48.45 Cr | 159.09 Cr | 432.60 Cr | — |
| Net Short Term Debt Issuance | -48.98 Cr | 46.14 Cr | 56.27 Cr | 53.74 Cr | — |
| Net Long Term Debt Issuance | -70.84 Cr | -94.59 Cr | 102.82 Cr | 378.85 Cr | — |
| Long Term Debt Payments | -183.58 Cr | -120.97 Cr | -52.93 Cr | -68.81 Cr | — |
| Long Term Debt Issuance | 112.75 Cr | 26.38 Cr | 155.74 Cr | 447.67 Cr | — |
| Investing Cash Flow | -56.48 Cr | 41.71 Cr | -199.33 Cr | -391.60 Cr | — |
| Net Other Investing Changes | -3.33 Cr | 0.72 Cr | -36.84 Cr | 5.45 Cr | — |
| Interest Received Cfi | 6.42 Cr | 5.07 Cr | 1.57 Cr | 0.93 Cr | — |
| Net Investment Purchase And Sale | -12.84 Cr | 107.72 Cr | -171.37 Cr | 15.76 Cr | — |
| Sale Of Investment | 86.04 Cr | 139.14 Cr | 65.05 Cr | 15.76 Cr | — |
| Purchase Of Investment | -98.88 Cr | -31.42 Cr | -236.43 Cr | — | -16.22 Cr |
| Net Business Purchase And Sale | -17.00 Cr | 0.00 | 263.26 Cr | 0.00 | — |
| Purchase Of Business | -17.00 Cr | 0.00 | -5.83 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -29.74 Cr | -71.80 Cr | -255.95 Cr | -413.74 Cr | — |
| Sale Of PPE | 1.27 Cr | 1.67 Cr | 0.64 Cr | 0.03 Cr | — |
| Purchase Of PPE | -31.00 Cr | -73.46 Cr | -256.59 Cr | -413.77 Cr | — |
| Operating Cash Flow | 112.19 Cr | 43.78 Cr | 57.74 Cr | 61.87 Cr | — |
| Taxes Refund Paid | -2.97 Cr | -1.96 Cr | -10.10 Cr | -57.00 Cr | — |
| Change In Working Capital | -37.43 Cr | 64.56 Cr | -47.31 Cr | -122.76 Cr | — |
| Change In Other Current Liabilities | 1.29 Cr | -6.69 Cr | -3.83 Cr | -5.69 Cr | — |
| Change In Other Current Assets | 18.51 Cr | 9.53 Cr | -15.57 Cr | -33.43 Cr | — |
| Change In Payable | -15.91 Cr | 30.01 Cr | -4.27 Cr | 25.37 Cr | — |
| Change In Inventory | -16.82 Cr | 27.11 Cr | -7.10 Cr | -66.70 Cr | — |
| Change In Receivables | -24.44 Cr | 4.04 Cr | -17.05 Cr | -42.25 Cr | — |
| Other Non Cash Items | 49.70 Cr | 58.69 Cr | 27.26 Cr | 20.77 Cr | — |
| Stock Based Compensation | 0.21 Cr | 0.33 Cr | 0.48 Cr | 0.62 Cr | — |
| Provisionand Write Offof Assets | -0.27 Cr | 0.35 Cr | 0.22 Cr | -0.54 Cr | — |
| Depreciation And Amortization | 68.75 Cr | 68.03 Cr | 43.93 Cr | 36.80 Cr | — |
| Depreciation | 68.75 Cr | 68.03 Cr | 43.27 Cr | 36.34 Cr | — |
| Gain Loss On Investment Securities | 0.53 Cr | -14.53 Cr | -3.46 Cr | -2.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.10 Cr | 1.44 Cr | 4.12 Cr | 0.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.42 Cr | 1.03 Cr | 0.95 Cr | 0.45 Cr | — |
| Net Income From Continuing Operations | 27.81 Cr | -135.00 Cr | 187.17 Cr | 186.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Cash Dividends Paid | — | -4.17 Cr | -15.84 Cr | -27.52 Cr | -33.36 Cr |
| Short Term Debt Issuance | — | 46.14 Cr | 56.27 Cr | 53.74 Cr | — |
| Sale Of Business | — | 0.00 | 263.26 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.48 Cr | 0.66 Cr | 0.47 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | -145.56 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | — | — | -3.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.