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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 ₹252.0 Cr 0.9% 7.2% -39.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,291.0 Cr 1.4% 6.7% 12% Stock Analytics
DIVIS LABORATORIES ₹305,014.0 Cr 11.1% 23.5% 70% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,333.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹115,017.0 Cr 1.1% 11.8% 14.2% Stock Analytics
CIPLA ₹112,539.0 Cr 0.1% 6% -5.8% Stock Analytics


EVEREST ORGANICS Share Price vs Sensex

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

0.9%

7.2%

-39.2%

SENSEX

0.7%

11.7%

-2%


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