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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 ₹608.7 Cr -0.6% -7.6% -23.7% Stock Analytics
ULTRATECH CEMENT ₹337,617.0 Cr -6.9% -12.2% 11.4% Stock Analytics
AMBUJA CEMENTS ₹113,123.0 Cr -4.7% -15.6% -5.6% Stock Analytics
SHREE CEMENT ₹85,692.9 Cr -5.8% -12.6% -14.7% Stock Analytics
JK CEMENT ₹39,780.4 Cr -6.7% -13.6% 13.7% Stock Analytics
ACC ₹27,349.3 Cr -4.4% -14.6% -20.6% Stock Analytics


EVEREST INDUSTRIES Share Price vs Sensex

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

-0.6%

-7.6%

-23.7%

SENSEX

-2.9%

-8%

5.3%


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