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EVEREST INDUSTRIES
Cashflow Statement

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EVEREST INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹43 Cr₹67 Cr₹92 Cr₹21 Cr
Adjustment ₹28 Cr₹38 Cr₹13 Cr₹43 Cr₹33 Cr
Changes In working Capital ₹134 Cr₹-236 Cr₹-26 Cr₹92 Cr₹6.38 Cr
Cash Flow after changes in Working Capital ₹184 Cr₹-155 Cr₹53 Cr₹227 Cr₹60 Cr
Cash Flow from Operating Activities ₹183 Cr₹-168 Cr₹32 Cr₹264 Cr₹56 Cr
Cash Flow from Investing Activities ₹-93 Cr₹40 Cr₹36 Cr₹-140 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-39 Cr₹42 Cr₹-18 Cr₹-79 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹50 Cr₹-85 Cr₹50 Cr₹45 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹98 Cr₹48 Cr₹3.02 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹63 Cr₹13 Cr₹98 Cr₹48 Cr₹3.02 Cr

Compare Cashflow Statement of peers of EVEREST INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREST INDUSTRIES ₹968.5 Cr -7.7% -21.2% -54.6% Stock Analytics
ULTRATECH CEMENT ₹333,316.0 Cr 1.1% 1.1% 13% Stock Analytics
AMBUJA CEMENTS ₹128,624.0 Cr -4.7% -2.5% -3.2% Stock Analytics
SHREE CEMENT ₹96,085.6 Cr 2.8% 3.6% -7% Stock Analytics
ACC ₹37,614.7 Cr -2.1% -2.5% -19.3% Stock Analytics
DALMIA BHARAT ₹34,779.3 Cr 1.4% 5% -17.8% Stock Analytics


EVEREST INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREST INDUSTRIES

-7.7%

-21.2%

-54.6%

SENSEX

0.2%

-2.2%

7.7%


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