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Cash Flow

EVEREST INDUSTRIES LTD.

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NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE596.1510 (+1.71 %)
PREV CLOSE (Rs.) 586.15
OPEN PRICE (Rs.) 629.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149
TODAY'S LOW / HIGH (Rs.)589.00 629.95
52 WK LOW / HIGH (Rs.)421.2 1150
NSE594.208.45 (+1.44 %)
PREV CLOSE( Rs. ) 585.75
OPEN PRICE (Rs.) 594.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7517
TODAY'S LOW / HIGH(Rs.) 580.25 598.85
52 WK LOW / HIGH (Rs.)420 1150
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-6.30
21.19
42.84
66.52
91.64
Adjustment
57.82
28.42
38.42
12.63
42.94
Changes In working Capital
-147.62
134.44
-235.93
-25.83
92.21
Cash Flow after changes in Working Capital
-96.11
184.06
-154.67
53.32
226.79
Cash Flow from Operating Activities
-90.23
182.50
-168.17
32.15
263.92
Cash Flow from Investing Activities
-58.90
-93.22
40.30
35.62
-139.74
Cash Flow from Financing Activities
95.89
-38.81
42.49
-17.54
-79.37
Net Cash Inflow / Outflow
-53.24
50.47
-85.38
50.23
44.81
Opening Cash & Cash Equivalents
63.15
12.68
98.06
47.83
3.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.91
63.15
12.68
98.06
47.83

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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