ESTER — Ester Industries Cashflow Statement

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Annual cashflow statement for Ester Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,386	1,854	1,862	239	-1,350
Depreciation
Non-Cash Items	224	98	168	465	481
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-207	-849	-1,798	-574	626
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,755	1,455	619	577	438
Capital Expenditures	-431	-1,359	-4,138	-2,624	-735
Purchase of Fixed Assets
Other Investing Cash Flow Items	-81.7	-114	222	631	1,152
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-513	-1,473	-3,916	-1,993	417
Financing Cash Flow Items	-242	-144	-198	-290	-612
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,243	33.3	3,841	1,138	-139
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.247	15.8	543	-278	716