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 | ₹266.6 Cr | 5.1% | 10% | -28.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹448,148.0 Cr | 2.6% | 1.2% | 13% | Stock Analytics | |
| DIVIS LABORATORIES | ₹179,009.0 Cr | 1.3% | -2.1% | 3.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹152,779.0 Cr | 1.5% | 0.7% | 37.1% | Stock Analytics | |
| CIPLA | ₹115,772.0 Cr | 6.1% | 2.4% | -5.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹108,616.0 Cr | 2.6% | -0.4% | -2.1% | Stock Analytics | |
EVEREST ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREST ORGANICS | 5.1% |
10% |
-28.3% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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