Cash Flow Everest Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-111.00
-6.00
21.00
42.00
66.00
91.00
Adjustment
82.00
57.00
28.00
38.00
12.00
42.00
Changes In working Capital
143.00
-147.00
134.00
-235.00
-25.00
92.00
Cash Flow after changes in Working Capital
114.00
-96.00
184.00
-154.00
53.00
226.00
Cash Flow from Operating Activities
108.00
-90.00
182.00
-168.00
32.00
263.00
Cash Flow from Investing Activities
-9.00
-58.00
-93.00
40.00
35.00
-139.00
Cash Flow from Financing Activities
-63.00
95.00
-38.00
42.00
-17.00
-79.00
Net Cash Inflow / Outflow
34.00
-53.00
50.00
-85.00
50.00
44.00
Opening Cash & Cash Equivalents
9.00
63.00
12.00
98.00
47.00
3.00
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
44.00
9.00
63.00
12.00
98.00
47.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Everest Inds.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-111.52
32.34
-143.00
-444.84%
Adjustment
82.47
0.85
82.00
9602.35%
Changes In working Capital
143.85
-57.68
200.00
349.39%
Cash Flow after changes in Working Capital
114.8
-24.49
138.00
568.76%
Cash Flow from Operating Activities
108.56
-27.38
135.00
496.49%
Cash Flow from Investing Activities
-9.8
-9.28
0.00
-5.60%
Cash Flow from Financing Activities
-63.97
36.46
-99.00
-275.45%
Net Cash Inflow / Outflow
34.79
-0.2
34.00
17495.00%
Opening Cash & Cash Equivalents
9.91
0.54
9.00
1735.19%
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
44.71
0.35
44.00
12674.29%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 220.31% vs -149.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
108.56
-90.23
220.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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