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EVEREST ORGANICS
Cashflow Statement

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EVEREST ORGANICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.05 Cr₹-3.24 Cr₹0.61 Cr₹-0.18 Cr₹1.14 Cr
Adjustment ₹12 Cr₹10 Cr₹12 Cr₹7.75 Cr₹6.72 Cr
Changes In working Capital ₹-16 Cr₹-13 Cr₹3.84 Cr₹11 Cr₹5.87 Cr
Cash Flow after changes in Working Capital ₹4.08 Cr₹-5.49 Cr₹16 Cr₹18 Cr₹14 Cr
Cash Flow from Operating Activities ₹4.17 Cr₹-5.38 Cr₹16 Cr₹18 Cr₹14 Cr
Cash Flow from Investing Activities ₹-1.72 Cr₹-5.17 Cr₹-13 Cr₹-16 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-8.45 Cr₹16 Cr₹-3.10 Cr₹-2.64 Cr₹2.07 Cr
Net Cash Inflow / Outflow ₹-5.99 Cr₹5.82 Cr₹0.00 Cr₹-0.38 Cr₹-1.01 Cr
Opening Cash & Cash Equivalents ₹6.09 Cr₹0.27 Cr₹0.27 Cr₹0.65 Cr₹1.66 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 ₹0.10 Cr₹6.09 Cr₹0.27 Cr₹0.27 Cr₹0.65 Cr

Compare Cashflow Statement of peers of EVEREST ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREST ORGANICS ₹255.0 Cr 6.7% 3.8% -39% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹457,073.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹307,147.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,626.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹115,685.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,589.0 Cr 1.4% 8.1% -6.8% Stock Analytics


EVEREST ORGANICS Share Price vs Sensex

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

6.7%

3.8%

-39%

SENSEX

5.5%

13.3%

-3.4%


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