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Everest Industries Ltd
NSE:EVERESTIND

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Everest Industries Ltd Logo
Everest Industries Ltd
NSE:EVERESTIND
Watchlist
Price: 1 178.95 INR 0.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

511.6m
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-80%
5 Years
-
7 Years
-
10 Years
-
-182.4m
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
-196.8m
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+43%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Everest Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
209
519
916
803
665
581
428
203
Depreciation & Amortization
237
243
253
262
286
324
338
328
Other Non-Cash Items
90
78
191
80
(160)
(125)
46
25
Cash Taxes Paid
43
(391)
(371)
77
212
249
135
75
Cash Interest Paid
71
54
28
11
9
8
35
38
Change in Working Capital
20
1 740
1 279
(2 223)
(470)
(14)
(2 494)
(45)
Cash from Operating Activities
556
N/A
2 580
+364%
2 639
+2%
(1 078)
N/A
322
N/A
765
+138%
(1 682)
N/A
512
N/A
Investing Cash Flow
Capital Expenditures
(318)
(236)
(166)
(150)
(338)
(401)
(334)
(637)
Other Items
36
43
(1 231)
(161)
694
(105)
737
455
Cash from Investing Activities
(282)
N/A
(192)
+32%
(1 397)
-627%
(311)
+78%
356
N/A
(505)
N/A
403
N/A
(182)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
17
29
31
39
Net Issuance of Debt
(221)
(276)
(749)
(496)
(67)
(98)
524
(92)
Cash Paid for Dividends
(117)
(16)
(16)
(117)
(117)
(87)
(94)
(105)
Other
(95)
(54)
(28)
(11)
(9)
(8)
(35)
(38)
Cash from Financing Activities
(433)
N/A
(346)
+20%
(794)
-129%
(623)
+22%
(175)
+72%
(164)
+6%
425
N/A
(197)
N/A
Change in Cash
Net Change in Cash
(159)
N/A
2 042
N/A
448
-78%
(2 012)
N/A
502
N/A
96
-81%
(854)
N/A
132
N/A
Free Cash Flow
Free Cash Flow
238
N/A
2 345
+885%
2 473
+5%
(1 229)
N/A
(17)
+99%
365
N/A
(2 015)
N/A
(125)
+94%

See Also

Summary
EVERESTIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVERESTIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVERESTIND stock valuation using valuation multiples.
Wall Street Estimates
EVERESTIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVERESTIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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