EVEREST ORGANICS
|
EVEREST ORGANICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses