AUM CAPITAL (Your trust is our wealth)

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Market info

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE426.65-2.35 (-0.55 %)
PREV CLOSE (Rs.) 429.00
OPEN PRICE (Rs.) 433.30
BID PRICE (QTY) 430.05 (10)
OFFER PRICE (QTY) 438.00 (30)
VOLUME 503
TODAY'S LOW / HIGH (Rs.)421.10 439.00
52 WK LOW / HIGH (Rs.)287.4 748
NSE436.007 (+1.63 %)
PREV CLOSE( Rs. ) 429.00
OPEN PRICE (Rs.) 431.10
BID PRICE (QTY) 432.15 (5)
OFFER PRICE (QTY) 436.00 (85)
VOLUME 4025
TODAY'S LOW / HIGH(Rs.) 419.00 440.00
52 WK LOW / HIGH (Rs.)284.9 750
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-1115.16
-63.05
211.95
428.39
665.21
Adjustment
824.69
578.18
284.24
384.20
126.27
Changes In working Capital
1438.47
-1476.23
1344.41
-2359.33
-258.26
Cash Flow after changes in Working Capital
1148.00
-961.09
1840.60
-1546.74
533.22
Cash Flow from Operating Activities
1085.63
-902.33
1825.02
-1681.73
321.55
Cash Flow from Investing Activities
-98.02
-589.00
-932.17
403.03
356.21
Cash Flow from Financing Activities
-639.67
958.94
-388.11
424.89
-175.44
Net Cash Inflow / Outflow
347.94
-532.39
504.74
-853.81
502.33
Opening Cash & Cash Equivalents
99.11
631.51
126.76
980.58
478.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
447.05
99.11
631.51
126.76
980.58
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