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EVEREST INDUSTRIES
Cashflow Statement

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EVEREST INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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