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Everest Industries Ltd — Cash Flow Statement
₹290.35
-4.82%
Everest Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -171.01 Cr | 56.91 Cr | -201.54 Cr | -1.65 Cr | — |
| Issuance Of Debt | 49.60 Cr | 44.90 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 1.87 Cr | 3.04 Cr | 3.06 Cr | 1.72 Cr | — |
| Capital Expenditure | -80.78 Cr | -125.59 Cr | -33.37 Cr | -33.80 Cr | — |
| End Cash Position | 9.91 Cr | 63.15 Cr | 12.68 Cr | 98.05 Cr | — |
| Beginning Cash Position | 63.15 Cr | 12.68 Cr | 98.06 Cr | 47.83 Cr | — |
| Changes In Cash | -53.24 Cr | 50.47 Cr | -85.38 Cr | 50.22 Cr | — |
| Financing Cash Flow | 95.89 Cr | -38.81 Cr | 42.49 Cr | -17.55 Cr | — |
| Interest Paid Cff | -9.70 Cr | -3.49 Cr | -3.51 Cr | -0.92 Cr | — |
| Cash Dividends Paid | -3.94 Cr | -9.45 Cr | -9.45 Cr | -11.67 Cr | — |
| Net Common Stock Issuance | 1.87 Cr | 3.04 Cr | 3.06 Cr | 1.72 Cr | — |
| Common Stock Issuance | 1.87 Cr | 3.04 Cr | 3.06 Cr | 1.72 Cr | — |
| Net Issuance Payments Of Debt | 119.11 Cr | -18.69 Cr | 63.59 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 69.51 Cr | -63.59 Cr | 63.59 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 49.60 Cr | 44.90 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 49.60 Cr | 44.90 Cr | 0.00 | — | — |
| Investing Cash Flow | -58.90 Cr | -93.22 Cr | 40.30 Cr | 35.62 Cr | — |
| Interest Received Cfi | 8.00 Cr | 3.84 Cr | 3.60 Cr | 3.76 Cr | — |
| Dividends Received Cfi | 3.55 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -0.20 Cr | -11.13 Cr | 69.85 Cr | 61.90 Cr | — |
| Purchase Of Investment | -0.20 Cr | -11.42 Cr | 0.00 | — | -128.93 Cr |
| Net PPE Purchase And Sale | 10.53 Cr | 8.21 Cr | 0.23 Cr | -30.04 Cr | — |
| Sale Of PPE | 10.53 Cr | 8.21 Cr | 0.23 Cr | 3.76 Cr | — |
| Capital Expenditure Reported | -80.78 Cr | -125.59 Cr | -33.37 Cr | -33.80 Cr | — |
| Operating Cash Flow | -90.23 Cr | 182.50 Cr | -168.17 Cr | 32.15 Cr | — |
| Taxes Refund Paid | 5.88 Cr | -1.56 Cr | -13.50 Cr | -21.17 Cr | — |
| Change In Working Capital | -147.62 Cr | 134.44 Cr | -235.93 Cr | -25.83 Cr | — |
| Change In Other Current Liabilities | -15.61 Cr | 21.15 Cr | -9.60 Cr | 52.61 Cr | — |
| Change In Other Current Assets | -17.38 Cr | -30.65 Cr | -5.91 Cr | -29.48 Cr | — |
| Change In Payable | -4.60 Cr | 16.05 Cr | -61000.00 | 28.82 Cr | — |
| Change In Inventory | -45.96 Cr | 118.74 Cr | -174.97 Cr | -77.42 Cr | — |
| Change In Receivables | -64.93 Cr | 9.52 Cr | -45.48 Cr | 0.22 Cr | — |
| Other Non Cash Items | 13.03 Cr | 1.67 Cr | 7.42 Cr | -0.89 Cr | — |
| Stock Based Compensation | 4.65 Cr | 4.03 Cr | 3.57 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 38.93 Cr | 32.36 Cr | 33.78 Cr | 28.64 Cr | — |
| Depreciation | 38.93 Cr | 32.36 Cr | 24.55 Cr | 28.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.20 Cr | -0.05 Cr | -0.15 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -3.67 Cr | -10.38 Cr | -0.16 Cr | 3.59 Cr | — |
| Net Income From Continuing Operations | -6.30 Cr | 21.19 Cr | 42.84 Cr | 66.52 Cr | — |
| Net Other Investing Changes | — | 31.45 Cr | -0.01 Cr | — | 1000.00 |
| Sale Of Investment | — | 0.29 Cr | 69.85 Cr | 61.90 Cr | — |
| Amortization Cash Flow | — | 8.25 Cr | 9.22 Cr | 1.42 Cr | 0.57 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | — | -1000.00 |
| Purchase Of PPE | — | — | -33.37 Cr | -33.80 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 1.76 Cr | 9.37 Cr |
| Gain Loss On Investment Securities | — | — | 96000.00 | 0.09 Cr | -0.03 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -50.42 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -50.42 Cr |
| Change In Prepaid Assets | — | — | — | -11.51 Cr | -1.71 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.63 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 1.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.