Hester Biosciences Cash Flow
- Market cap
- ₹1,750 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,481.18 – ₹2,777.22
In the year ended FY25, Hester Biosciences generated ₹105 crore from operating activities, invested ₹70 crore and paid out ₹26.25 crore on financing activities. Net cash flow for the year was ₹8.75 crore. Free cash flow was ₹43.75 crore.
Hester Biosciences cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 105 |
| Cash from investing activities | -70 |
| Cash from financing activities | -26.25 |
| Net cash flow | 8.75 |
| Capital expenditure | 61.25 |
| Free cash flow | 43.75 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Hester Biosciences cash flow — frequently asked questions
What is Hester Biosciences' operating cash flow?
Hester Biosciences' cash flow from operating activities was ₹105 crore in the year ended FY25.
What is Hester Biosciences' free cash flow?
Hester Biosciences' free cash flow — operating cash flow minus capital expenditure — was ₹43.75 crore in FY25, after capital expenditure of ₹61.25 crore.
How much did Hester Biosciences spend on investing activities?
Net cash used in investing activities was ₹70 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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