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EVEREST INDUSTRIES
Cashflow Statement

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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 ₹758.8 Cr -0.3% 16.7% -31.1% Stock Analytics
ULTRATECH CEMENT ₹326,092.0 Cr 1% -1.2% -12.2% Stock Analytics
AMBUJA CEMENTS ₹88,956.5 Cr 1.9% -9.1% -36.7% Stock Analytics
SHREE CEMENT ₹82,082.1 Cr -0% -1.1% -25.4% Stock Analytics
JK CEMENT ₹37,539.2 Cr -0.9% -4.5% -23.7% Stock Analytics
DALMIA BHARAT ₹29,917.7 Cr 0.5% -8.2% -26.8% Stock Analytics


EVEREST INDUSTRIES Share Price vs Sensex

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

-0.3%

16.7%

-31.1%

SENSEX

-1.6%

-2.3%

-11.5%


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