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 | ₹595.9 Cr | -4.5% | -14.6% | -30% | Stock Analytics | |
| ULTRATECH CEMENT | ₹335,233.0 Cr | -9.1% | -10.9% | 15.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹111,640.0 Cr | -7.7% | -15.3% | -1.2% | Stock Analytics | |
| SHREE CEMENT | ₹85,113.9 Cr | -9.7% | -13.3% | -10.1% | Stock Analytics | |
| JK CEMENT | ₹39,070.7 Cr | -9.9% | -11.8% | 22.4% | Stock Analytics | |
| ACC | ₹27,259.2 Cr | -6.6% | -13.4% | -17.7% | Stock Analytics | |
EVEREST INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREST INDUSTRIES | -4.5% |
-14.6% |
-30% |
| SENSEX | -4.6% |
-7.5% |
6% |
You may also like the below Video Courses