Cash Flow

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE206.800.35 (+0.17 %)
PREV CLOSE ( ) 206.45
OPEN PRICE ( ) 210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1744
TODAY'S LOW / HIGH ( )206.50 210.95
52 WK LOW / HIGH ( )120 346.65
NSE207.000.5 (+0.24 %)
PREV CLOSE( ) 206.50
OPEN PRICE ( ) 207.25
BID PRICE (QTY) 207.00 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23366
TODAY'S LOW / HIGH( ) 205.85 211.10
52 WK LOW / HIGH ( )117.2 346.9
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax208.75828.64638.0844.59504.85
Adjustment326.83429.81398.30443.49438.89
Changes In working Capital63.79-978.65453.31164.1669.46
Cash Flow after changes in Working Capital599.37279.801489.69652.231013.20
Cash Flow from Operating Activities555.97346.401481.43583.11927.59
Cash Flow from Investing Activities-281.74-222.98-157.12-185.84-198.17
Cash Flow from Financing Activities-433.33-159.87-1230.08-863.99-784.05
Net Cash Inflow / Outflow-159.10-36.4594.23-466.71-54.63
Opening Cash & Cash Equivalents189.26225.71131.48598.19652.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA0.41
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent30.17189.26225.71131.48598.20
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