EVERESTIND — Everest Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.84bn
- IN₹11.29bn
- IN₹17.23bn
- 29
- 36
- 19
- 14
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 916 | 665 | 428 | 212 | -63 |
| Depreciation | |||||
| Non-Cash Items | 191 | -160 | 46.4 | -39.3 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,279 | -470 | -2,494 | 1,329 | -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 Activities | 2,639 | 322 | -1,682 | 1,825 | -902 |
| Capital Expenditures | -166 | -338 | -334 | -1,256 | -808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,231 | 694 | 737 | 324 | 219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,397 | 356 | 403 | -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 | -175 | 425 | -388 | 959 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 448 | 502 | -854 | 505 | -532 |