X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Everest Industries Ltd.
BSE CODE: 508906   |   NSE CODE: EVERESTIND   |   ISIN CODE : INE295A01018   |   02-Apr-2026 Hrs IST
BSE NSE
Rs. 342.60
27.7 ( 8.8% )
 
Prev Close ( Rs.)
314.90
Open ( Rs.)
300.00
 
High ( Rs.)
347.35
Low ( Rs.)
299.00
 
Volume
1725
Week Avg.Volume
1005
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 343.95
29.6 ( 9.42% )
 
Prev Close ( Rs.)
314.35
Open ( Rs.)
315.00
 
High ( Rs.)
348.00
Low ( Rs.)
302.25
 
Volume
23360
Week Avg.Volume
20217
 
52 WK High-Low Range(Rs.)
284.9
750
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent99.11631.51126.76980.58478.25