524790 — Everest Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹2.70bn
- IN₹1.96bn
Annual cashflow statement for Everest Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 11.4 | -1.82 | 1.39 | -32.4 | 80.5 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 32.7 | 48.6 | 44.3 | 56.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.7 | 109 | 56.3 | -125 | -160 |
| 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 | 137 | 184 | 164 | -53.8 | 41.7 |
| Capital Expenditures | -172 | -135 | -131 | -54.3 | -32.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.39 | -26.2 | -2.29 | 2.57 | 15.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -161 | -133 | -51.7 | -17.2 |
| Financing Cash Flow Items | -31 | -33.1 | -54.7 | -51.9 | -65.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | -26.4 | -31 | 164 | -84.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -3.77 | -0.014 | 58.2 | -59.9 |