Home > Cashflow Statement > EVEREST ORGANICS

EVEREST ORGANICS
Cashflow Statement

AD     Remove this Ad

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 ₹363.3 Cr 1.5% -6.9% 45.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹428,185.0 Cr 3.5% 12.3% 5.6% Stock Analytics
DIVIS LABORATORIES ₹171,766.0 Cr 2.8% 7.2% 7.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹148,923.0 Cr 3.8% 12.1% 42.8% Stock Analytics
DR REDDYS LABORATORIES ₹110,081.0 Cr 3% 9.1% 11.6% Stock Analytics
CIPLA ₹109,680.0 Cr 1.2% 2.8% -9.1% Stock Analytics


EVEREST ORGANICS Share Price vs Sensex

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

1.5%

-6.9%

45.9%

SENSEX

-0.3%

-0.1%

8.3%


You may also like the below Video Courses