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Cash Flow
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Everest Industries Ltd.
BSE CODE: 508906   |   NSE CODE: EVERESTIND   |   ISIN CODE : INE295A01018   |   06-May-2024 11:14 Hrs IST
BSE NSE
Rs. 1239.00
-9.75 ( -0.78% )
 
Prev Close ( Rs.)
1248.75
Open ( Rs.)
1253.80
 
High ( Rs.)
1258.00
Low ( Rs.)
1222.15
 
Volume
534
Week Avg.Volume
1952
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1237.05
-12.85 ( -1.03% )
 
Prev Close ( Rs.)
1249.90
Open ( Rs.)
1260.00
 
High ( Rs.)
1260.00
Low ( Rs.)
1223.05
 
Volume
6712
Week Avg.Volume
29138
 
52 WK High-Low Range(Rs.)
799.85
1450.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax428.39665.21916.39208.75828.64
Adjustment384.20126.27429.38326.83429.81
Changes In working Capital-2359.33-258.26922.0863.79-978.65
Cash Flow after changes in Working Capital-1546.74533.222267.85599.37279.80
Cash Flow from Operating Activities-1681.73321.552639.20555.97346.40
Cash Flow from Investing Activities403.03356.21-1397.39-256.82-222.98
Cash Flow from Financing Activities424.89-175.44-793.73-458.25-159.87
Net Cash Inflow / Outflow-853.81502.33448.09-159.10-36.45
Opening Cash & Cash Equivalents980.58478.2530.17189.26225.71
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 Equivalent126.76980.58478.2530.17189.26