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Cash Flow
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Everest Industries Ltd.
BSE CODE: 508906   |   NSE CODE: EVERESTIND   |   ISIN CODE : INE295A01018   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 524.90
-1.95 ( -0.37% )
 
Prev Close ( Rs.)
526.85
Open ( Rs.)
530.30
 
High ( Rs.)
530.30
Low ( Rs.)
515.95
 
Volume
898
Week Avg.Volume
1136
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 525.40
3.55 ( 0.68% )
 
Prev Close ( Rs.)
521.85
Open ( Rs.)
528.80
 
High ( Rs.)
528.80
Low ( Rs.)
517.05
 
Volume
5590
Week Avg.Volume
11688
 
52 WK High-Low Range(Rs.)
420
816
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