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Everest Industries Ltd Cash Flow Statement

495
(-1.92%)
Apr 30, 2025|11:36:30 AM

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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

No Record Found

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