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EVEREST ORGANICS
Cashflow Statement

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EVEREST ORGANICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹402.8 Cr -14.8% -10.1% 61.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹386,773.0 Cr -6.8% -7.6% -4.7% Stock Analytics
DIVIS LABORATORIES ₹159,540.0 Cr -6.6% -5.8% 4.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,529.0 Cr 0.9% 5.7% 27.3% Stock Analytics
CIPLA ₹111,299.0 Cr -4.8% -8.1% -3.9% Stock Analytics
DR REDDYS LABORATORIES ₹97,393.0 Cr -2% -8.8% -12.9% Stock Analytics


EVEREST ORGANICS Share Price vs Sensex

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

-14.8%

-10.1%

61.4%

SENSEX

-2%

-2.8%

7.4%


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