Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Everest Industries share price/ Everest Industries Cash Flow Annual
Everest Industries Cash Flow Annual
Trade769.00 +0.25 (0.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 66.52 | 42.84 | 66.52 | 91.64 |
| Depreciation/ Depletion | 28.64 | 33.78 | 28.64 | 25.31 |
| Non- Cash Items | -16.01 | 4.64 | -16.01 | 19.11 |
| Changesin Working Capital | -46.99 | -249.43 | -46.99 | 127.85 |
| Cashfrom Operating Activities | 32.15 | -168.17 | 32.15 | 263.92 |
| Capital Expenditures | -33.80 | -33.37 | -33.80 | -16.64 |
| Other Investing Cash Flow Items Total | 69.42 | 73.67 | 69.42 | -123.09 |
| Cashfrom Investing Activities | 35.62 | 40.30 | 35.62 | -139.74 |
| Financing Cash Flow Items | -0.92 | -3.51 | -0.92 | -2.84 |
| Total Cash Dividends Paid | -11.67 | -9.45 | -11.67 | -1.63 |
| Issuance( Retirement)of Stock Net | 1.73 | 3.06 | 1.73 | - |
| Issuance( Retirement)of Debt Net | -6.68 | 52.39 | -6.68 | -74.90 |
| Cashfrom Financing Activities | -17.54 | 42.49 | -17.54 | -79.37 |
| Net Changein Cash | 50.23 | -85.38 | 50.23 | 44.81 |
| Cash Interest Paid | 0.92 | 3.51 | 0.92 | 2.84 |
| Cash Taxes Paid | 21.17 | 13.50 | 21.17 | -37.13 |
*All figures in crores except per share values
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