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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 ₹669.0 Cr -4.1% -7.1% -35.4% Stock Analytics
ULTRATECH CEMENT ₹382,192.0 Cr 1.5% 7.2% 12.3% Stock Analytics
AMBUJA CEMENTS ₹133,726.0 Cr 1.5% 0.5% 3.2% Stock Analytics
SHREE CEMENT ₹96,741.0 Cr -1.5% -1.2% -6.6% Stock Analytics
JK CEMENT ₹45,327.9 Cr 2.3% 4.9% 18.1% Stock Analytics
ACC ₹31,856.2 Cr 1.2% -0.6% -17.2% Stock Analytics


EVEREST INDUSTRIES Share Price vs Sensex

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

-4.1%

-7.1%

-35.4%

SENSEX

0.5%

0.8%

7.2%


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