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CASH FLOW-Everest Industries Ltd.

You can view the cash flow for the last 5 years.

BSE

May 03
1248.75 -20.80 ( -1.64%)
Volume 1330
Prev. Close 1269.55
Open Price 1307.20
Today's Low / High
1241.95
     
1307.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
791.95
     
1448.10

NSE

May 03
1249.90 -30.35 ( -2.37%)
Volume 15718
Prev. Close 1280.25
Open Price 1290.00
Today's Low / High
1240.00
     
1294.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
799.85
     
1450.95
ISIN No INE295A01018 Market Cap. ( Rs. in Cr. ) 1973.46 P/BV 3.39 Book Value ( Rs. ) 368.30
BSE Code 508906 52 Week High/Low ( Rs. ) 1451/800 FV/ML 10/1 P/E(X) 46.59
NSE Code EVERESTINDEQ Book Closure 15/08/2023 EPS ( Rs. ) 26.83 Div Yield (%) 0.48
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.8466.5291.6420.8882.86
      
Net CashFlow From Operating Activities-168.1732.15263.9255.6034.64
Net Cash Used In Investing Activities40.3035.62-139.74-28.17-22.30
Net Cash Used From Financing Activities42.49-17.54-79.37-43.33-15.99
      
Net Inc/Dec In Cash And Cash Equivalents-85.3850.2344.81-15.91-3.64
Cash And Cash Equivalents Begin of Year98.0647.833.0218.9322.57
Cash And Cash Equivalents End Of Year12.6898.0647.833.0218.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.84
Net CashFlow From Operating Activities-168.17
Net Cash Used In Investing Activities40.30
Net Cash Used From Financing Activities42.49
Net Inc/Dec In Cash And Cash Equivalents-85.38
Cash And Cash Equivalents Begin of Year98.06
Cash And Cash Equivalents End Of Year12.68