Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
- Hcl Technologies share price
- ₹1,696.053.56%
- Maruti Suzuki India share price
- ₹12,947.302.17%
- Reliance Industries share price
- ₹1,453.802.07%
- Asian Paints share price
- ₹2,330.252.04%
Active Stocks
Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
- Tata Motors share price
- ₹728.054.16%
- Tata Steel share price
- ₹157.351.32%
- Tata Power Co share price
- ₹398.000.25%
- Itc share price
- ₹432.450.73%
Business News/Market/Market Stats/Everest Industries share price/ Everest Industries Cash Flow Annual
Everest Industries Cash Flow Annual
466.20 +9.10 (1.99%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.19 | 42.84 | 66.52 | 91.64 |
| Depreciation/ Depletion | 32.36 | 33.78 | 28.64 | 25.31 |
| Non- Cash Items | -3.93 | 4.64 | -16.01 | 19.11 |
| Changesin Working Capital | 132.88 | -249.43 | -46.99 | 127.85 |
| Cashfrom Operating Activities | 182.50 | -168.17 | 32.15 | 263.92 |
| Capital Expenditures | -125.59 | -33.37 | -33.80 | -16.64 |
| Other Investing Cash Flow Items Total | 32.37 | 73.67 | 69.42 | -123.09 |
| Cashfrom Investing Activities | -93.22 | 40.30 | 35.62 | -139.74 |
| Financing Cash Flow Items | -3.49 | -3.51 | -0.92 | -2.84 |
| Total Cash Dividends Paid | -9.45 | -9.45 | -11.67 | -1.63 |
| Issuance( Retirement)of Stock Net | 3.04 | 3.06 | 1.73 | - |
| Issuance( Retirement)of Debt Net | -28.92 | 52.39 | -6.68 | -74.90 |
| Cashfrom Financing Activities | -38.81 | 42.49 | -17.54 | -79.37 |
| Net Changein Cash | 50.47 | -85.38 | 50.23 | 44.81 |
| Cash Interest Paid | 3.49 | 3.51 | 0.92 | 2.84 |
| Cash Taxes Paid | 1.56 | 13.50 | 21.17 | -37.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*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
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
728.05+29.05(4.16%)
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