Ester Industries (NSE:ESTER) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Ester Industries Ending Cash Position?

Ester Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Ester Industries's annual Ending Cash Position declined from Mar. 2022 (₹561 Mil) to Mar. 2023 (₹284 Mil) but then increased from Mar. 2023 (₹284 Mil) to Mar. 2024 (₹1,000 Mil).

Ester Industries Ending Cash Position Historical Data

The historical data trend for Ester Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ester Industries Ending Cash Position Chart

Ester Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2.33

18.15

561.43

283.55

999.66

Ester Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Ester Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ester Industries's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	283.545	+	716.114
	=	1,000

Ester Industries's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Ester Industries Ending Cash Position Related Terms

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Ester Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ester Industries Ltd (NSE:ESTER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

500136:India

Address

Infocity-I, Sector 34, Plot No. 11, Block-A, Gurgaon, HR, IND, 122001

Website

https://www.esterindustries.com

Ester Industries Ltd is engaged in the manufacturing of polyester films, and specialty polymers. The company operates through segments namely Polyester chips and film and Speciality Polymers. The company generates maximum revenue from the Polyester chips and film segment. The Polyester chips and film segment is used in flexible packaging and other industrial applications. It serves food packaging; beverage packaging, home and personal care, industrial packaging, construction, automotive, electrical and electronics, carpet, and other industries. Geographically, it derives a majority of its revenue from India.

Ester Industries Headlines

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