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%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Everest Organics Cash Flow Annual
Trade142.80 +7.20 (5.31%)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 | 0.61 | -0.18 | 1.14 | 13.72 |
| Depreciation/ Depletion | 5.80 | 4.47 | 3.80 | 3.37 |
| Non- Cash Items | 4.38 | 3.27 | 2.93 | 3.01 |
| Changesin Working Capital | 5.63 | 10.85 | 5.87 | -6.56 |
| Cashfrom Operating Activities | 16.42 | 18.42 | 13.74 | 13.53 |
| Capital Expenditures | -13.09 | -13.53 | -17.15 | -6.85 |
| Other Investing Cash Flow Items Total | -0.23 | -2.06 | 0.34 | -4.97 |
| Cashfrom Investing Activities | -13.32 | -15.60 | -16.82 | -11.82 |
| Financing Cash Flow Items | -5.47 | -3.31 | -3.10 | -3.26 |
| Issuance( Retirement)of Debt Net | 2.37 | 0.66 | 5.17 | 1.20 |
| Cashfrom Financing Activities | -3.10 | -2.65 | 2.07 | -2.05 |
| Net Changein Cash | 0.00 | 0.18 | -1.01 | -0.34 |
| Cash Interest Paid | 5.47 | 3.31 | 3.10 | 3.26 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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