Cash Flow Everest Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
42.00
66.00
91.00
20.00
82.00
Adjustment
28.00
38.00
12.00
42.00
32.00
42.00
Changes In working Capital
134.00
-235.00
-25.00
92.00
6.00
-97.00
Cash Flow after changes in Working Capital
184.00
-154.00
53.00
226.00
59.00
27.00
Cash Flow from Operating Activities
182.00
-168.00
32.00
263.00
55.00
34.00
Cash Flow from Investing Activities
-93.00
40.00
35.00
-139.00
-25.00
-22.00
Cash Flow from Financing Activities
-38.00
42.00
-17.00
-79.00
-45.00
-15.00
Net Cash Inflow / Outflow
50.00
-85.00
50.00
44.00
-15.00
-3.00
Opening Cash & Cash Equivalents
12.00
98.00
47.00
3.00
18.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
63.00
12.00
98.00
47.00
3.00
18.00
Compare Cash Flow Results of Everest Inds.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
28.12
5.25
23.00
435.62%
Adjustment
25.33
1.8
24.00
1307.22%
Changes In working Capital
143.89
8.67
135.00
1559.63%
Cash Flow after changes in Working Capital
197.35
15.72
182.00
1155.41%
Cash Flow from Operating Activities
195.81
14.51
181.00
1249.48%
Cash Flow from Investing Activities
-80.59
-8.8
-72.00
-815.80%
Cash Flow from Financing Activities
-83.74
-4.12
-79.00
-1932.52%
Net Cash Inflow / Outflow
31.48
1.59
30.00
1879.87%
Opening Cash & Cash Equivalents
12.58
0.28
12.00
4392.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
44.06
1.86
43.00
2268.82%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 208.52% vs -623.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
182.50
-168.17
208.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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