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Cash Flow
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Everest Industries Ltd.
BSE CODE: 508906   |   NSE CODE: EVERESTIND   |   ISIN CODE : INE295A01018   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 447.55
-10.3 ( -2.25% )
 
Prev Close ( Rs.)
457.85
Open ( Rs.)
454.65
 
High ( Rs.)
455.60
Low ( Rs.)
444.00
 
Volume
2258
Week Avg.Volume
2677
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 443.70
-6.4 ( -1.42% )
 
Prev Close ( Rs.)
450.10
Open ( Rs.)
452.35
 
High ( Rs.)
457.30
Low ( Rs.)
441.10
 
Volume
5432
Week Avg.Volume
23055
 
52 WK High-Low Range(Rs.)
424
1294.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax211.95428.39665.21916.39208.75
Adjustment284.24384.20126.27429.38326.83
Changes In working Capital1344.41-2359.33-258.26922.0863.79
Cash Flow after changes in Working Capital1840.60-1546.74533.222267.85599.37
Cash Flow from Operating Activities1825.02-1681.73321.552639.20555.97
Cash Flow from Investing Activities-932.17403.03356.21-1397.39-256.82
Cash Flow from Financing Activities-388.11424.89-175.44-793.73-458.25
Net Cash Inflow / Outflow504.74-853.81502.33448.09-159.10
Opening Cash & Cash Equivalents126.76980.58478.2530.17189.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent631.50126.76980.58478.2530.17