Ester Industries Ltd
NSE: ESTER BSE: 500136
₹105.62
(1.63%)
Wed, 04 Mar 2026, 01:42 am
Market Cap10.4B
PE Ratio0
Dividend0.56
Process Industries
Industrial Specialties
24.5KEster Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -181.44M | -183.77M | -158.47M | -139.59M | -142.01M | -186.81M | -279.43M | -312.57M | -335.57M | -321.06M | -323.62M | -317.55M | -310.24M | -324.15M | -352.78M | -352.33M | -368.22M | -439.27M | -680.26M | -687.52M |
| Accumulated depreciation, total | -2.23B | -2.36B | -2.48B | -2.60B | -2.72B | -2.77B | -3.02B | -3.27B | -3.55B | -3.86B | -4.15B | -274.73M | -533.12M | -712.71M | -982.37M | -1.29B | -1.63B | -1.89B | -2.49B | -3.14B |
| Cash from operating activities | 102.06M | -43.72M | 174.02M | 594.92M | 417.89M | 761.89M | 283.75M | 36.11M | 229.72M | 373.80M | 514.38M | 173.46M | 191.26M | 839.55M | 1.52B | 1.32B | 429.79M | 303.55M | -121.74M | 606.54M |
| Funds from operations | -102.27M | 39.20M | 265.22M | 589.76M | 523.49M | 1.66B | 163.14M | 253.35M | 485.04M | 359.99M | 389.43M | 114.12M | 379.23M | 695.32M | 1.40B | 1.72B | 1.66B | 776.66M | -767.37M | 980.82M |
| Net income (cash flow) | -168.19M | -139.89M | 100.03M | 334.20M | 278.54M | 1.29B | -139.29M | -52.81M | 83.69M | 38.39M | 45.61M | -106.88M | 52.94M | 311.06M | 994.99M | 1.37B | 1.37B | 1.37B | -1.21B | 136.98M |
| Depreciation & amortization (cash flow) | 166.28M | 161.76M | 158.47M | 139.59M | 142.01M | 179.26M | 279.43M | 312.57M | 335.57M | 321.06M | 323.62M | 317.55M | 310.24M | 324.15M | 352.78M | 352.33M | 386.74M | 446.88M | 680.26M | 687.52M |
| Depreciation/depletion | 166.28M | 161.76M | 138.24M | 134.17M | 141.53M | 174.84M | 260.18M | 279.35M | 298.75M | 316.46M | 323.62M | 310.47M | 303.66M | 316.56M | 345.45M | 341.28M | 382.03M | 440.27M | 675.51M | 683.73M |
| Amortization | — | — | 20.24M | 5.42M | 476.00K | 4.42M | 19.25M | 33.22M | 36.82M | 4.60M | 5.11M | 7.08M | 6.58M | 7.60M | 7.33M | 11.06M | 4.71M | 6.61M | 4.75M | 3.79M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.79M | 20.27M | -14.27M | -27.10M | -31.86M | -454.00M | 93.47M | 18.98M | 8.00M | -9.84M | -2.53M | -44.17M | -5.89M | -99.28M | -340.15M | -490.40M | 90.76M | 90.53M | -97.62M | 15.24M |
| Changes in working capital | 204.33M | -82.92M | -91.20M | 5.16M | -105.60M | -897.21M | 120.61M | -217.24M | -255.31M | 13.82M | 124.95M | 59.34M | -187.97M | 144.23M | 126.17M | -394.28M | -1.23B | -473.11M | 645.63M | -374.29M |
| Cash from investing activities | -194.94M | -175.21M | -116.19M | -60.64M | -545.27M | -2.23B | -362.43M | -287.14M | -588.77M | -381.84M | -220.20M | -127.15M | -161.21M | -245.93M | -523.42M | -1.48B | -3.93B | -2.01B | 366.41M | -629.04M |
| Capital expenditures | -232.96M | -175.77M | -93.35M | -130.95M | -467.36M | -2.22B | -367.63M | -367.26M | -571.89M | -373.87M | -237.05M | -139.10M | -159.53M | -258.24M | -430.89M | -1.36B | -4.14B | -2.57B | -734.65M | -310.04M |
| Capital expenditures - fixed assets | -232.96M | -175.77M | -93.35M | -130.95M | -467.36M | -2.22B | -367.63M | -367.26M | -571.89M | -373.87M | -237.05M | -139.10M | -159.53M | -258.24M | -430.89M | -1.36B | -4.14B | -2.57B | -734.65M | -310.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 89.07M | 226.74M | -49.32M | -517.64M | 147.83M | 1.48B | 112.63M | 247.86M | 282.88M | 144.04M | -435.48M | -50.18M | -33.42M | -598.57M | -1.00B | 177.64M | 4.04B | 1.43B | 471.44M | -751.51M |
| Free cash flow | -130.90M | -219.49M | 80.67M | 463.97M | -49.47M | -1.45B | -83.89M | -331.15M | -342.17M | -64.00K | 277.33M | 34.35M | 31.73M | 581.31M | 1.09B | -37.00M | -3.71B | -2.26B | -856.39M | 296.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800