EVERESTIND — Everest Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.51bn
- IN₹18.64bn
- IN₹16.48bn
- 73
- 16
- 69
- 53
Annual cashflow statement for Everest Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 829 | 209 | 916 | 665 | 428 |
| Depreciation | |||||
| Non-Cash Items | 224 | 89.5 | 191 | -160 | 46.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -912 | 20.4 | 1,279 | -470 | -2,494 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 346 | 556 | 2,639 | 322 | -1,682 |
| Capital Expenditures | -274 | -318 | -166 | -338 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.1 | 36.3 | -1,231 | 694 | 737 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -282 | -1,397 | 356 | 403 |
| Financing Cash Flow Items | -98.4 | -94.9 | -28.4 | -9.23 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -433 | -794 | -175 | 425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.4 | -159 | 448 | 502 | -854 |