Ester
ESTER.NSEster Industries Limited Price (ESTER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
83,538,233
(0.1732)%Cash Flow Statement
Ester Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -139,834,000.00
+0% |
124.95M
-189% |
480.76M
+285% |
413.33M
-14% |
1.93B
+368% |
-209,761,000.00
-111% |
-78,200,000.00
-63% |
141.47M
-281% |
48.76M
-66% |
68.33M
+40% |
-163,879,000.00
-340% |
74.88M
-146% |
470.44M
+528% |
1.39B
+195% |
1.85B
+34% |
1.86B
+0% |
1.87B
+1% |
-1,210,469,000.00
-165% |
|
| Depreciation And Amortiz... | 161.76M | 139.75M | 134.17M | 141.53M | 179.26M | 265.35M | 285.85M | 303.04M | 321.06M | 323.63M | 295.28M | 310.24M | 324.15M | 352.78M | 352.34M | 386.74M | 446.88M | 680.26M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -572,238,000.00 | -1,723,160,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21M | 4.77M | 3.28M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,781,000.00 | -137,979,000.00 | 61.90M | 42.81M | -48,780,000.00 | -314,235,000.00 | 246.24M | 27.66M | -295,546,000.00 | -420,486,000.00 | -170,441,000.00 | 40.43M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15M | -46,678,000.00 | 227.84M | -153,417,000.00 | 91.44M | 42.25M | 253.70M | -42,661,000.00 | 300.08M | |
| Inventory | 49.19M | -87,506,000.00 | 32.73M | -101,356,000.00 | -352,390,000.00 | -299,349,000.00 | -184,311,000.00 | -15,269,000.00 | -35,579,000.00 | -7,912,000.00 | 109.34M | 20.55M | -109,952,000.00 | 144.79M | -264,138,000.00 | -667,022,000.00 | -71,022,000.00 | 271.08M | |
| Other Working Capital | -129,796,000.00 | -3,697,000.00 | -27,653,000.00 | -4,242,000.00 | -544,815,000.00 | 419.96M | -32,927,000.00 | -240,043,000.00 | 49.40M | 145.66M | -74,317,000.00 | -208,520,000.00 | 161.36M | -137,716,000.00 | 123.15M | -393,787,000.00 | -3,664,000.00 | 34.04M | |
| Other Non-Cash Items | 118.66M | 106.93M | 39.82M | 10.52M | -386,013,000.00 | 298.48M | 236.49M | 331.46M | 300.99M | 285.02M | 272.79M | 311.69M | 231.38M | -109,155,000.00 | -356,861,000.00 | 163.59M | 264.99M | 319.10M | |
| Net Cash Provided By Op... | 59.98M
+0% |
280.42M
+368% |
659.82M
+135% |
459.79M
-30% |
829.88M
+80% |
474.68M
-43% |
226.90M
-52% |
520.66M
+129% |
684.63M
+31% |
814.71M
+19% |
439.22M
-46% |
508.84M
+16% |
1.17B
+130% |
1.76B
+50% |
1.46B
-17% |
618.74M
-57% |
577.38M
-7% |
437.81M
-24% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -179,992,000.00 | -93,352,000.00 | -130,948,000.00 | -467,359,000.00 | -2,215,566,000.00 | -367,635,000.00 | -367,262,000.00 | -571,893,000.00 | -373,866,000.00 | -237,046,000.00 | -123,334,000.00 | -159,535,000.00 | -258,238,000.00 | -430,889,000.00 | -1,358,602,000.00 | -4,137,728,000.00 | -2,565,913,000.00 | -734,648,000.00 | |
| Acquisitions Net | -705,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.85M | 22.92M | 19.18M | 20.68M | 1.51M | 95.37M | 1.34M | 320.00k | 2.63B | 16.65M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,210,000.00 | -23,818,000.00 | -1,000,000.00 | -6,195,000.00 | -33,601,000.00 | -1,000,000.00 | -500,000.00 | -1,514,000.00 | -174,281,000.00 | -162,185,000.00 | -320,000.00 | -1,713,708,000.00 | -314,186,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.08M | 0.00 | 3.88M | 30.74M | 3.16M | 74.29M | 94.27M | 78.91M | 36.04M | 157.60M | 25.67M | 1.39B | |
| Other Investing Activities | 6.98M | -17,851,000.00 | 83.38M | -74,238,000.00 | -4,189,000.00 | 14.61M | 16.20M | -3,276,000.00 | -10,769,000.00 | 15.05M | 1.72M | -85,078,000.00 | -70,701,000.00 | -81,736,000.00 | 10.80M | 64.14M | -372,019,000.00 | 57.96M | |
| Net Cash Used For Inv... | -173,719,000.00
+0% |
-111,203,000.00
-36% |
-47,573,000.00
-57% |
-541,597,000.00
+1,038% |
-2,219,755,000.00
+310% |
-354,237,000.00
-84% |
-273,808,000.00
-23% |
-576,169,000.00
+110% |
-364,099,000.00
-37% |
-201,938,000.00
-45% |
-100,268,000.00
-50% |
-150,143,000.00
+50% |
-234,669,000.00
+56% |
-512,625,000.00
+118% |
-1,472,620,000.00
+187% |
-3,915,984,000.00
+166% |
-1,993,343,000.00
-49% |
417.14M
-121% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 226.74M | -49,323,000.00 | -465,366,000.00 | 10.56M | 1.69B | 257.34M | 248.43M | 282.94M | 127.54M | -592,033,000.00 | -50,176,000.00 | -33,419,000.00 | -598,565,000.00 | -943,352,000.00 | 525.26M | 4.33B | 1.59B | -484,486,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 169.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | -20,318,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -31,960,000.00 | -31,876,000.00 | -217,374,000.00 | -144,711,000.00 | -565,000.00 | -52,000.00 | -35,920,000.00 | -599,000.00 | -619,000.00 | 0.00 | 0.00 | -50,268,000.00 | -333,575,000.00 | -275,199,000.00 | -158,448,000.00 | -41,697,000.00 | |
| Other Financing Activities | -105,188,000.00 | -111,389,000.00 | -98,288,000.00 | -45,573,000.00 | -73,836,000.00 | -199,127,000.00 | -204,120,000.00 | -303,527,000.00 | -276,147,000.00 | -318,585,000.00 | -334,746,000.00 | -328,641,000.00 | -341,917,000.00 | -248,969,000.00 | -158,380,000.00 | -210,248,000.00 | -294,377,000.00 | -1,372,000.00 | |
| Net Cash Used/Provide... | 121.55M
+0% |
-160,712,000.00
-232% |
-595,614,000.00
+271% |
102.25M
-117% |
1.40B
+1,270% |
-86,497,000.00
-106% |
43.74M
-151% |
-20,643,000.00
-147% |
-184,525,000.00
+794% |
-754,065,000.00
+309% |
-343,435,000.00
-54% |
-362,060,000.00
+5% |
-940,482,000.00
+160% |
-1,242,589,000.00
+32% |
33.30M
-103% |
3.84B
+11,432% |
1.14B
-70% |
471.45M
-59% |
|
| Effect Of Forex Changes... | 183.00k | 480.00k | -1,662,000.00 | 852.00k | 312.00k | -1,018,000.00 | -556,000.00 | 9.00k | 2.00k | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | 7.99M | 8.98M | 14.97M | 21.30M | 11.61M | 32.93M | -3,721,000.00 | -72,498,000.00 | 136.01M | -141,292,000.00 | -4,488,000.00 | -3,362,000.00 | -4,945,000.00 | 247.00k | 15.82M | 543.28M | -277,881,000.00 | 716.11M | |
| Cash At Beginning Of Per... | 4.51M | 12.50M | 21.49M | 36.46M | 57.75M | 69.36M | 102.29M | 98.56M | 26.07M | 162.07M | 20.69M | 10.39M | 7.02M | 2.08M | 2.33M | 18.15M | 561.43M | 283.55M | |
| Cash At End Of Period | 12.50M | 21.49M | 36.46M | 57.75M | 69.36M | 102.29M | 98.56M | 26.07M | 162.07M | 20.78M | 16.20M | 7.02M | 2.08M | 2.33M | 18.15M | 561.43M | 283.55M | 999.66M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 59.98M | 280.42M | 659.82M | 459.79M | 829.88M | 474.68M | 226.90M | 520.66M | 684.63M | 814.71M | 439.22M | 508.84M | 1.17B | 1.76B | 1.46B | 618.74M | 577.38M | 437.81M | |
| Capital Expenditure | -179,992,000.00 | -93,352,000.00 | -130,948,000.00 | -467,359,000.00 | -2,215,566,000.00 | -367,635,000.00 | -367,262,000.00 | -571,893,000.00 | -373,866,000.00 | -237,046,000.00 | -123,334,000.00 | -159,535,000.00 | -258,238,000.00 | -430,889,000.00 | -1,358,602,000.00 | -4,137,728,000.00 | -2,565,913,000.00 | -734,648,000.00 | |
| Free Cash Flow | -120,014,000.00
+0% |
187.07M
-256% |
528.87M
+183% |
-7,573,000.00
-101% |
-1,385,684,000.00
+18,198% |
107.04M
-108% |
-140,362,000.00
-231% |
-51,238,000.00
-63% |
310.76M
-707% |
577.67M
+86% |
315.88M
-45% |
349.31M
+11% |
911.97M
+161% |
1.32B
+45% |
96.53M
-93% |
-3,518,987,000.00
-3,745% |
-1,988,529,000.00
-43% |
-296,841,000.00
-85% |
|