EVEREST INDUSTRIES
|
EVEREST INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹43 Cr | ₹67 Cr | ₹92 Cr | ₹21 Cr |
Adjustment | ₹28 Cr | ₹38 Cr | ₹13 Cr | ₹43 Cr | ₹33 Cr |
Changes In working Capital | ₹134 Cr | ₹-236 Cr | ₹-26 Cr | ₹92 Cr | ₹6.38 Cr |
Cash Flow after changes in Working Capital | ₹184 Cr | ₹-155 Cr | ₹53 Cr | ₹227 Cr | ₹60 Cr |
Cash Flow from Operating Activities | ₹183 Cr | ₹-168 Cr | ₹32 Cr | ₹264 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-93 Cr | ₹40 Cr | ₹36 Cr | ₹-140 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹42 Cr | ₹-18 Cr | ₹-79 Cr | ₹-46 Cr |
Net Cash Inflow / Outflow | ₹50 Cr | ₹-85 Cr | ₹50 Cr | ₹45 Cr | ₹-16 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹98 Cr | ₹48 Cr | ₹3.02 Cr | ₹19 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 | ₹63 Cr | ₹13 Cr | ₹98 Cr | ₹48 Cr | ₹3.02 Cr |
Compare Cashflow Statement of peers of EVEREST INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EVEREST INDUSTRIES | ₹904.3 Cr | 1.3% | 10.7% | -53.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹370,540.0 Cr | 0.6% | 9.9% | 7.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹151,113.0 Cr | 3.4% | 15% | -13.6% | Stock Analytics | |
SHREE CEMENT | ₹113,743.0 Cr | 1.6% | 9.1% | 9.6% | Stock Analytics | |
JK CEMENT | ₹49,579.9 Cr | -0.9% | 12.3% | 48.5% | Stock Analytics | |
ACC | ₹37,156.5 Cr | -0.1% | 8.5% | -26.6% | Stock Analytics |
EVEREST INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREST INDUSTRIES | 1.3% |
10.7% |
-53.4% |
SENSEX | -0.1% |
1% |
1.8% |
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