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Ester Industries Limited (IN:ESTER)
:ESTER
India Market
ESTER
Ester Industries Limited
RESEARCH TOOLSreports

Ester Industries Limited (ESTER) Cash flow

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Ester Industries Limited Cash Flow

IN:ESTER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ESTER's free cash flow was decreased by ₹1.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.12B₹ 437.81M₹ 577.38M₹ 618.74M₹ 1.46B
Investing Cash Flow
₹ -564.84M₹ 417.14M₹ -1.99B₹ -3.92B₹ -1.47B
Financing Cash Flow
₹ -1.33B₹ -138.83M₹ 1.14B₹ 3.84B₹ 33.30M
End Cash Position
₹ 225.64M₹ 999.66M₹ 283.55M₹ 561.43M₹ 18.14M
Free Cash Flow
₹ 811.91M₹ -296.84M₹ -1.99B₹ -3.52B₹ 96.53M
Currency in INR

Ester Industries Limited Cash Flow