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Ester Industries Limited (ESTER) Cash flow

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Ester Industries Limited Cash Flow

IN:ESTER's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ESTER's free cash flow was decreased by ₹-1.03B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 392.40M	₹ 1.12B	₹ 437.81M	₹ 577.38M	₹ 618.74M
Investing Cash Flow	₹ -1.24B	₹ -564.84M	₹ 417.14M	₹ -1.99B	₹ -3.92B
Financing Cash Flow	₹ 631.24M	₹ -1.33B	₹ -138.83M	₹ 1.14B	₹ 3.84B
End Cash Position	₹ 1.05B	₹ 225.64M	₹ 999.66M	₹ 283.55M	₹ 561.43M
Free Cash Flow	₹ -222.01M	₹ 811.91M	₹ -296.84M	₹ -1.99B	₹ -3.52B

Currency in INR