Everest Industries Cash Flow Annual

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345.00 -8.10 (-2.29%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-48.67	107.67	-28.92	52.39
Net Changein Cash	34.79	-53.24	50.47	-85.38
Cash Taxes Paid	6.24	-5.88	1.56	13.50
Net Income/ Starting Line	-111.52	-6.30	21.19	42.84
Total Cash Dividends Paid	-4.01	-3.94	-9.45	-9.45
Changesin Working Capital	137.61	-141.75	132.88	-249.43
Cashfrom Operating Activities	108.56	-90.23	182.50	-168.17
Cash Interest Paid	13.37	9.70	3.49	3.51
Cashfrom Financing Activities	-63.97	95.89	-38.81	42.49
Issuance( Retirement)of Stock Net	2.08	1.87	3.04	3.06
Depreciation/ Depletion	41.02	38.93	32.36	33.78
Other Investing Cash Flow Items Total	20.93	21.88	32.37	73.67
Capital Expenditures	-30.73	-80.78	-125.59	-33.37
period Type	-	-	-	-
Non- Cash Items	41.45	18.89	-3.93	4.64
Financing Cash Flow Items	-13.37	-9.70	-3.49	-3.51
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-9.80	-58.90	-93.22	40.30

*All figures in crores except per share values

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