EVEREST INDUSTRIES
|
EVEREST INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,070.1 Cr | 1.4% | 31.8% | -40.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹370,424.0 Cr | -1.3% | 2.4% | 9.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹140,288.0 Cr | -1.1% | -4.3% | -9.7% | Stock Analytics | |
SHREE CEMENT | ₹108,816.0 Cr | 0.8% | -1.5% | 18.7% | Stock Analytics | |
JK CEMENT | ₹51,666.2 Cr | -1% | -2.7% | 45.1% | Stock Analytics | |
ACC | ₹34,745.3 Cr | 0.4% | 1.9% | -24.1% | Stock Analytics |
EVEREST INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREST INDUSTRIES | 1.4% |
31.8% |
-40.8% |
SENSEX | 1.2% |
0.7% |
-1.5% |
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