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EVEREST ORGANICS
Cashflow Statement

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EVEREST ORGANICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹0.14 Cr₹-0.18 Cr₹1.14 Cr₹14 Cr₹14 Cr
Adjustment ₹11 Cr₹7.75 Cr₹6.72 Cr₹6.38 Cr₹3.51 Cr
Changes In working Capital ₹5.63 Cr₹11 Cr₹5.87 Cr₹-6.56 Cr₹-7.89 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹18 Cr₹14 Cr₹14 Cr₹9.71 Cr
Cash Flow from Operating Activities ₹16 Cr₹18 Cr₹14 Cr₹14 Cr₹9.71 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-16 Cr₹-17 Cr₹-12 Cr₹-6.31 Cr
Cash Flow from Financing Activities ₹-3.10 Cr₹-2.64 Cr₹2.07 Cr₹-2.05 Cr₹-3.36 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.38 Cr₹-1.01 Cr₹-0.34 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹0.27 Cr₹0.65 Cr₹1.66 Cr₹2.00 Cr₹1.96 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 ₹0.27 Cr₹0.27 Cr₹0.65 Cr₹1.66 Cr₹2.00 Cr

Compare Cashflow Statement of peers of EVEREST ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREST ORGANICS ₹394.7 Cr -5.1% 0.8% 196.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹397,342.0 Cr 3.4% 1.3% -11.6% Stock Analytics
DIVIS LABORATORIES ₹164,555.0 Cr 2.4% 3.2% 11.9% Stock Analytics
CIPLA ₹127,259.0 Cr 1.8% 1.9% -5.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹122,898.0 Cr 2.8% -0.9% 3.3% Stock Analytics
DR REDDYS LABORATORIES ₹110,394.0 Cr 1.7% 6.2% -0.3% Stock Analytics


EVEREST ORGANICS Share Price vs Sensex

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

-5.1%

0.8%

196.6%

SENSEX

0.9%

1.2%

-0.4%


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