EVEREST INDUSTRIES
|
EVEREST INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-6.30 Cr | ₹21 Cr | ₹43 Cr | ₹67 Cr | ₹92 Cr |
| Adjustment | ₹58 Cr | ₹28 Cr | ₹38 Cr | ₹13 Cr | ₹43 Cr |
| Changes In working Capital | ₹-148 Cr | ₹134 Cr | ₹-236 Cr | ₹-26 Cr | ₹92 Cr |
| Cash Flow after changes in Working Capital | ₹-96 Cr | ₹184 Cr | ₹-155 Cr | ₹53 Cr | ₹227 Cr |
| Cash Flow from Operating Activities | ₹-90 Cr | ₹183 Cr | ₹-168 Cr | ₹32 Cr | ₹264 Cr |
| Cash Flow from Investing Activities | ₹-59 Cr | ₹-93 Cr | ₹40 Cr | ₹36 Cr | ₹-140 Cr |
| Cash Flow from Financing Activities | ₹96 Cr | ₹-39 Cr | ₹42 Cr | ₹-18 Cr | ₹-79 Cr |
| Net Cash Inflow / Outflow | ₹-53 Cr | ₹50 Cr | ₹-85 Cr | ₹50 Cr | ₹45 Cr |
| Opening Cash & Cash Equivalents | ₹63 Cr | ₹13 Cr | ₹98 Cr | ₹48 Cr | ₹3.02 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 | ₹9.91 Cr | ₹63 Cr | ₹13 Cr | ₹98 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of EVEREST INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EVEREST INDUSTRIES | ₹901.0 Cr | -1.7% | -12.4% | -37.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹346,387.0 Cr | -0.9% | -4.7% | 8.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹137,372.0 Cr | -1.3% | -1.7% | 1.9% | Stock Analytics | |
| SHREE CEMENT | ₹95,522.7 Cr | -1% | -8.3% | 10% | Stock Analytics | |
| JK CEMENT | ₹43,499.7 Cr | 1.3% | -12.5% | 42.8% | Stock Analytics | |
| ACC | ₹34,728.4 Cr | 0.5% | 1% | -16% | Stock Analytics | |
EVEREST INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREST INDUSTRIES | -1.7% |
-12.4% |
-37.6% |
| SENSEX | 1.4% |
2% |
10.2% |
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