EVEREST ORGANICS
|
EVEREST ORGANICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-3.24 Cr | ₹0.61 Cr | ₹-0.18 Cr | ₹1.14 Cr | ₹14 Cr |
| Adjustment | ₹10 Cr | ₹12 Cr | ₹7.75 Cr | ₹6.72 Cr | ₹6.38 Cr |
| Changes In working Capital | ₹-13 Cr | ₹3.84 Cr | ₹11 Cr | ₹5.87 Cr | ₹-6.56 Cr |
| Cash Flow after changes in Working Capital | ₹-5.49 Cr | ₹16 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹-5.38 Cr | ₹16 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-5.17 Cr | ₹-13 Cr | ₹-16 Cr | ₹-17 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹-3.10 Cr | ₹-2.64 Cr | ₹2.07 Cr | ₹-2.05 Cr |
| Net Cash Inflow / Outflow | ₹5.82 Cr | ₹0.00 Cr | ₹-0.38 Cr | ₹-1.01 Cr | ₹-0.34 Cr |
| Opening Cash & Cash Equivalents | ₹0.27 Cr | ₹0.27 Cr | ₹0.65 Cr | ₹1.66 Cr | ₹2.00 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 | ₹6.09 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.65 Cr | ₹1.66 Cr |
Compare Cashflow Statement of peers of EVEREST ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EVEREST ORGANICS | ₹232.6 Cr | 7.1% | -21.7% | -5.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,050.0 Cr | 1.3% | -4.5% | -0% | Stock Analytics | |
| DIVIS LABORATORIES | ₹158,157.0 Cr | 1.7% | -5.9% | 3.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹138,531.0 Cr | 2.6% | -5% | 25.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,190.0 Cr | -0.4% | -7% | 3.6% | Stock Analytics | |
| CIPLA | ₹98,892.8 Cr | 2.6% | -7.4% | -16.3% | Stock Analytics | |
EVEREST ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREST ORGANICS | 7.1% |
-21.7% |
-5.1% |
| SENSEX | 4.8% |
-4.2% |
0.8% |
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