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Everest Industries Ltd Cash Flow Statement

680.35
(1.29%)
Sep 18, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Everest Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

66.55

92.83

21.4

62.76

Depreciation

-28.63

-25.31

-23.73

-23.54

Tax paid

-22.43

-35.24

-7.35

-10.43

Working capital

77.51

-35.22

41.05

-56.16

Other operating items

Operating

92.99

-2.94

31.36

-27.37

Capital expenditure

68.35

18.7

58.84

19.05

Free cash flow

161.34

15.75

90.2

-8.32

Equity raised

978.53

874.15

804.65

665.88

Investing

0

0

-0.42

-17.09

Financing

63.27

-55.9

-4.83

-114.17

Dividends paid

0

0

0

10.15

Net in cash

1,203.15

834.01

889.61

536.45

Everest Inds. : related Articles

Everest Industries Invests ₹1.76 Crore in Gentari India for Captive Solar Power

The company said the purpose of acquiring the shares is to secure open access to renewable energy and increase its solar energy usage in Maharashtra.

30 Aug 2025|07:14 PM
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