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    EVERESTIND — Everest Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Everest Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line916665428212-63
    Depreciation
    Non-Cash Items191-16046.4-39.3189
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,279-470-2,4941,329-1,417
    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 Activities2,639322-1,6821,825-902
    Capital Expenditures-166-338-334-1,256-808
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,231694737324219
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,397356403-932-589
    Financing Cash Flow Items-28.4-9.23-35.1-34.9-97
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-794-175425-388959
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash448502-854505-532