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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 ₹278.5 Cr -4% -13.6% 18.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,782.0 Cr -2.5% 4.7% 7.1% Stock Analytics
DIVIS LABORATORIES ₹163,125.0 Cr -2.1% -0.2% 7.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹145,252.0 Cr -3.4% 0.7% 39.1% Stock Analytics
DR REDDYS LABORATORIES ₹108,025.0 Cr -1.9% 2% 16.1% Stock Analytics
CIPLA ₹102,443.0 Cr -4.3% -6.5% -11.9% Stock Analytics


EVEREST ORGANICS Share Price vs Sensex

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

-4%

-13.6%

18.9%

SENSEX

-0.2%

-7.2%

3.5%


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