Cash Flow | Everest Industries Ltd. | R Wadiwala Securities Pvt Ltd

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE343.9029 (+9.21 %)
PREV CLOSE (Rs.) 314.90
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 342.60 (1)
VOLUME 1725
TODAY'S LOW / HIGH (Rs.)299.00 347.35
52 WK LOW / HIGH (Rs.)287.4 748
NSE343.9529.6 (+9.42 %)
PREV CLOSE( Rs. ) 314.35
OPEN PRICE (Rs.) 315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23334
TODAY'S LOW / HIGH(Rs.) 302.25 348.00
52 WK LOW / HIGH (Rs.)284.9 750

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-63.05211.95428.39665.21916.39
Adjustment578.18284.24384.20126.27429.38
Changes In working Capital-1476.231344.41-2359.33-258.26922.08
Cash Flow after changes in Working Capital-961.091840.60-1546.74533.222267.85
Cash Flow from Operating Activities-902.331825.02-1681.73321.552639.20
Cash Flow from Investing Activities-589.00-932.17403.03356.21-1397.39
Cash Flow from Financing Activities958.94-388.11424.89-175.44-793.73
Net Cash Inflow / Outflow-532.39504.74-853.81502.33448.09
Opening Cash & Cash Equivalents631.51126.76980.58478.2530.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent99.11631.51126.76980.58478.25