EVERESTIND — Everest Industries Cashflow Statement
0.000.00%
- IN₹18.74bn
- IN₹18.95bn
- IN₹15.75bn
- 65
- 14
- 62
- 43
Annual cashflow statement for Everest Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 209 | 916 | 665 | 428 | 665 |
Depreciation | |||||
Non-Cash Items | 89.5 | 191 | -160 | 46.4 | -160 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.4 | 1,279 | -470 | -2,494 | -470 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 556 | 2,639 | 322 | -1,682 | 322 |
Capital Expenditures | -318 | -166 | -338 | -334 | -338 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.3 | -1,231 | 694 | 737 | 694 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -282 | -1,397 | 356 | 403 | 356 |
Financing Cash Flow Items | -94.9 | -28.4 | -9.23 | -35.1 | -9.23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -433 | -794 | -175 | 425 | -175 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -159 | 448 | 502 | -854 | 502 |