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

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE513.059.1 (+1.81 %)
PREV CLOSE (Rs.) 503.95
OPEN PRICE (Rs.) 503.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167
TODAY'S LOW / HIGH (Rs.)503.95 515.00
52 WK LOW / HIGH (Rs.)421.2 861.85
NSE515.059.3 (+1.84 %)
PREV CLOSE( Rs. ) 505.75
OPEN PRICE (Rs.) 505.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 515.05 (1)
VOLUME 7233
TODAY'S LOW / HIGH(Rs.) 501.00 521.60
52 WK LOW / HIGH (Rs.)420 816

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