Home > Cashflow Statement > EVEREST INDUSTRIES

EVEREST INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for EVEREST INDUSTRIES
Please provide your vote to see the results

EVEREST INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses