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
BSE326.75-15.85 (-4.63 %)
PREV CLOSE (Rs.) 342.60
OPEN PRICE (Rs.) 330.25
BID PRICE (QTY) 326.80 (64)
OFFER PRICE (QTY) 328.45 (1)
VOLUME 351
TODAY'S LOW / HIGH (Rs.)325.00 337.60
52 WK LOW / HIGH (Rs.)287.4 748
NSE328.95-15 (-4.36 %)
PREV CLOSE( Rs. ) 343.95
OPEN PRICE (Rs.) 340.95
BID PRICE (QTY) 327.80 (3)
OFFER PRICE (QTY) 329.00 (14)
VOLUME 14708
TODAY'S LOW / HIGH(Rs.) 324.00 341.75
52 WK LOW / HIGH (Rs.)284.9 750
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-63.05
211.95
428.39
665.21
916.39
Adjustment
578.18
284.24
384.20
126.27
429.38
Changes In working Capital
-1476.23
1344.41
-2359.33
-258.26
922.08
Cash Flow after changes in Working Capital
-961.09
1840.60
-1546.74
533.22
2267.85
Cash Flow from Operating Activities
-902.33
1825.02
-1681.73
321.55
2639.20
Cash Flow from Investing Activities
-589.00
-932.17
403.03
356.21
-1397.39
Cash Flow from Financing Activities
958.94
-388.11
424.89
-175.44
-793.73
Net Cash Inflow / Outflow
-532.39
504.74
-853.81
502.33
448.09
Opening Cash & Cash Equivalents
631.51
126.76
980.58
478.25
30.17
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
99.11
631.51
126.76
980.58
478.25
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