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NSE - Delayed Quote INR

Ester Industries Limited (ESTER.NS)

125.92
-2.31
(-1.80%)
At close: April 25 at 3:29:57 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
437,807
577,384
618,741
1,455,135
Investing Cash Flow
--
417,140
-1,993,343
-3,915,984
-1,472,620
Financing Cash Flow
--
-138,833
1,138,078
3,840,525
33,304
End Cash Position
--
999,659
283,546
561,427
18,145
Capital Expenditure
--
-734,648
-2,565,913
-4,137,728
-1,358,602
Issuance of Capital Stock
--
999,000
--
--
--
Issuance of Debt
--
725,192
2,120,161
5,014,098
842,295
Repayment of Debt
--
-1,209,678
-529,258
-688,126
-280,415
Free Cash Flow
--
-296,841
-1,988,529
-3,518,987
96,533
3/31/2021 - 6/20/2011

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