EVEREST INDUSTRIES
|
EVEREST INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-112 Cr | ₹-6.30 Cr | ₹21 Cr | ₹43 Cr | ₹67 Cr |
| Adjustment | ₹82 Cr | ₹58 Cr | ₹28 Cr | ₹38 Cr | ₹13 Cr |
| Changes In working Capital | ₹144 Cr | ₹-148 Cr | ₹134 Cr | ₹-236 Cr | ₹-26 Cr |
| Cash Flow after changes in Working Capital | ₹115 Cr | ₹-96 Cr | ₹184 Cr | ₹-155 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹109 Cr | ₹-90 Cr | ₹183 Cr | ₹-168 Cr | ₹32 Cr |
| Cash Flow from Investing Activities | ₹-9.80 Cr | ₹-59 Cr | ₹-93 Cr | ₹40 Cr | ₹36 Cr |
| Cash Flow from Financing Activities | ₹-64 Cr | ₹96 Cr | ₹-39 Cr | ₹42 Cr | ₹-18 Cr |
| Net Cash Inflow / Outflow | ₹35 Cr | ₹-53 Cr | ₹50 Cr | ₹-85 Cr | ₹50 Cr |
| Opening Cash & Cash Equivalents | ₹9.91 Cr | ₹63 Cr | ₹13 Cr | ₹98 Cr | ₹48 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 | ₹45 Cr | ₹9.91 Cr | ₹63 Cr | ₹13 Cr | ₹98 Cr |
Compare Cashflow Statement of peers of EVEREST INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EVEREST INDUSTRIES | ₹692.2 Cr | -5.4% | -12.9% | -26.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹366,730.0 Cr | 9.6% | 16.4% | 2.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹97,007.3 Cr | 8.8% | 9.5% | -31.4% | Stock Analytics | |
| SHREE CEMENT | ₹90,562.7 Cr | 6.8% | 15.5% | -12.4% | Stock Analytics | |
| JK CEMENT | ₹40,533.8 Cr | 7.2% | 4% | -15.6% | Stock Analytics | |
| DALMIA BHARAT | ₹27,557.2 Cr | 6.6% | -10.4% | -30% | Stock Analytics | |
EVEREST INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREST INDUSTRIES | -5.4% |
-12.9% |
-26.9% |
| SENSEX | 8.8% |
10.9% |
-4% |
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