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HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 19480.3 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2289.95Change (Rs.)-7.35 (-0.32 %)
PREV CLOSE (Rs.) 2297.30
OPEN PRICE (Rs.) 2280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 895
TODAY'S LOW / HIGH (Rs.)2243.10 2305.00
52 WK LOW / HIGH (Rs.)1250.95 2669
NSECurrent Price (Rs.) 2264.90Change (Rs.)-14.1 (-0.62 %)
PREV CLOSE( Rs. ) 2279.00
OPEN PRICE (Rs.) 2275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5276
TODAY'S LOW / HIGH(Rs.) 2238.30 2298.90
52 WK LOW / HIGH (Rs.)1239.3 2683.6
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
75.84
39.57
31.95
40.15
53.50
Adjustment
33.57
26.47
24.22
12.39
11.10
Changes In working Capital
-31.15
9.95
3.67
-20.84
-38.78
Cash Flow after changes in Working Capital
78.27
75.98
59.85
31.70
25.82
Cash Flow from Operating Activities
64.14
64.51
48.18
23.60
8.71
Cash Flow from Investing Activities
-2.87
-19.00
-22.61
-77.00
-116.59
Cash Flow from Financing Activities
-48.79
-51.72
-26.09
41.76
111.54
Net Cash Inflow / Outflow
12.48
-6.21
-0.52
-11.65
3.66
Opening Cash & Cash Equivalents
5.59
12.31
12.67
24.75
21.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.42
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.88
-0.51
0.16
0.05
-0.18
Closing Cash & Cash Equivalent
2.77
5.59
12.31
13.16
24.75
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