Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
Business News/Market/Market Stats/Everest Industries share price/ Everest Industries Cash Flow Annual
Everest Industries Cash Flow Annual
456.10 +19.25 (4.41%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 107.67 | -28.92 | 52.39 | -6.68 |
| Net Changein Cash | -53.24 | 50.47 | -85.38 | 50.23 |
| Cash Taxes Paid | -5.88 | 1.56 | 13.50 | 21.17 |
| Net Income/ Starting Line | -6.30 | 21.19 | 42.84 | 66.52 |
| Total Cash Dividends Paid | -3.94 | -9.45 | -9.45 | -11.67 |
| Changesin Working Capital | -141.75 | 132.88 | -249.43 | -46.99 |
| Cashfrom Operating Activities | -90.23 | 182.50 | -168.17 | 32.15 |
| Cash Interest Paid | 9.70 | 3.49 | 3.51 | 0.92 |
| Cashfrom Financing Activities | 95.89 | -38.81 | 42.49 | -17.54 |
| Issuance( Retirement)of Stock Net | 1.87 | 3.04 | 3.06 | 1.73 |
| Depreciation/ Depletion | 38.93 | 32.36 | 33.78 | 28.64 |
| Other Investing Cash Flow Items Total | 21.88 | 32.37 | 73.67 | 69.42 |
| Capital Expenditures | -80.78 | -125.59 | -33.37 | -33.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.89 | -3.93 | 4.64 | -16.01 |
| Financing Cash Flow Items | -9.70 | -3.49 | -3.51 | -0.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -58.90 | -93.22 | 40.30 | 35.62 |
*All figures in crores except per share values
Everest Industries Quick Links
Everest Industries Dividend Everest Industries Bonus Everest Industries News Everest Industries AGM Everest Industries Rights Everest Industries Splits Everest Industries Board Meetings Everest Industries Key Metrics Everest Industries Shareholdings Everest Industries Profit Loss Everest Industries Balance Sheet Everest Industries Q1 Results Everest Industries Q2 Results Everest Industries Q3 Results Everest Industries Q4 Results
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