Ester Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	54.64	-57.29	211.32	188.35	189.98
Net CashFlow-Operating Activity	79.57	65.57	137.86	78.89	150.72
Net Cash Used In Investing Activity	-102.88	-36.70	-156.07	-121.65	-153.93
NetCash Used in Fin. Activity	-54.11	42.75	23.68	65.27	3.35
Net Inc/Dec In Cash And Equivlnt	-77.42	71.61	5.46	22.51	0.14
Cash And Equivalnt Begin of Year	99.96	28.35	22.89	0.38	0.23
Cash And Equivalnt End Of Year	22.54	99.96	28.35	22.89	0.38

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