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Everest Organics Ltd Cash Flow Statement

416.35
(-5.00%)
May 9, 2025|12:00:00 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 Organics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

17.27

14.09

2.36

1.78

Depreciation

-3.37

-3.2

-2.67

-2.44

Tax paid

-3.55

-3.19

-0.65

-0.43

Working capital

10.52

12.18

7.8

-5.96

Other operating items

Operating

20.86

19.86

6.83

-7.05

Capital expenditure

7.89

8.44

3.76

7.64

Free cash flow

28.76

28.3

10.59

0.58

Equity raised

51.06

25.98

17.07

14.04

Investing

0

0

0

0

Financing

4.96

-4.04

6.44

9.63

Dividends paid

0

0

0

0

Net in cash

84.78

50.25

34.11

24.26

Everest Organics : related Articles

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