Company Profile

ESTER INDUSTRIES LTD.

NSE : ESTERBSE : 500136ISIN CODE : INE778B01029Industry : Plastic ProductsHouse : Ester Industries - MNC
BSE144.052.4 (+1.69 % )
PREV CLOSE (Rs.) 141.65
OPEN PRICE (Rs.) 144.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23110
TODAY'S LOW / HIGH (Rs.)142.25 145.50
52 WK LOW / HIGH (Rs.)60.1 159.1
NSE143.90 2.15 (+1.52 % )
PREV CLOSE(Rs.) 141.75
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 143.90 (91 )
VOLUME 304107
TODAY'S LOW / HIGH(Rs.) 142.00 145.50
52 WK LOW / HIGH (Rs.)59.55 159

Cah Flow

(Rs in Million)
Particulars Mar  2016 Mar  2015 Mar  2014 Mar  2013 Mar  2012
Profit Before Tax 68.33 48.76 141.47 -78.20 -209.76
Adjustment 620.72 636.19 633.48 522.34 594.91
Changes In working Capital 137.75 6.07 -255.31 -217.24 120.61
Cash Flow after changes in Working Capital 826.79 691.02 519.64 226.90 505.76
Cash Flow from Operating Activities 814.71 676.88 520.65 226.90 474.68
Cash Flow from Investing Activities -201.94 -356.35 -576.17 -273.81 -354.24
Cash Flow from Financing Activities -754.07 -184.53 -20.64 43.74 -86.50
Net Cash Inflow / Outflow -141.29 136.00 -76.16 -3.17 33.95
Opening Cash & Cash Equivalents 162.07 26.07 98.56 102.29 69.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA 0.00 3.65 NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA 0.01 -0.56 -1.02
Closing Cash & Cash Equivalent 20.78 162.07 26.07 98.56 102.29