Everest Industries Limited (BOM:508906)
India · Delayed Price · Currency is INR 439.60
-0.35 (-0.08%)
At close: Aug 21, 2026
Everest Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,017 | -36.04 | 179.98 | 423.6 | 440.85 |
Depreciation & Amortization | 404.44 | 370.15 | 307.22 | 315.63 | 272.1 |
Other Amortization | 5.74 | 19.18 | 16.35 | 22.14 | 14.25 |
Loss (Gain) From Sale of Assets | -27.08 | -36.71 | -103.78 | -1.58 | 35.93 |
Asset Writedown & Restructuring Costs | -5.04 | 0.7 | - | - | 17.63 |
Stock-Based Compensation | -12.62 | 46.47 | 40.27 | 35.71 | 1.91 |
Provision & Write-off of Bad Debts | 90.02 | 50.1 | 7.9 | -60.5 | 30.64 |
Other Operating Activities | 210 | 160.06 | 32.66 | -57.39 | -233.5 |
Change in Accounts Receivable | 372.59 | -649.25 | 95.2 | -454.78 | 2.24 |
Change in Inventory | 885.87 | -459.56 | 1,187 | -1,750 | -774.17 |
Change in Accounts Payable | 49.86 | -45.96 | 160.45 | -0.06 | 288.31 |
Change in Other Net Operating Assets | 130.15 | -321.46 | -98.62 | -154.83 | 225.36 |
Operating Cash Flow | 1,086 | -902.33 | 1,825 | -1,682 | 321.55 |
Operating Cash Flow Growth | - | - | - | - | -87.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -307.33 | -807.75 | -1,256 | -333.67 | -338.01 |
Sale of Property, Plant & Equipment | 199.75 | 105.28 | 396.63 | 2.26 | 37.62 |
Investment in Securities | 5.58 | 33.43 | -111.34 | 698.48 | 619.03 |
Other Investing Activities | 3.99 | 80.04 | 38.45 | 35.97 | 37.58 |
Investing Cash Flow | -98.02 | -589 | -932.17 | 403.03 | 356.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 695.11 | - | 635.92 | - |
Long-Term Debt Issued | 155 | 495.99 | 449.01 | - | - |
Total Debt Issued | 155 | 1,191 | 449.01 | 635.92 | - |
Short-Term Debt Repaid | -508.64 | - | -635.92 | - | - |
Long-Term Debt Repaid | -133.1 | -114.45 | -102.26 | -112.04 | -66.8 |
Total Debt Repaid | -641.74 | -114.45 | -738.18 | -112.04 | -66.8 |
Net Debt Issued (Repaid) | -486.74 | 1,077 | -289.17 | 523.87 | -66.8 |
Issuance of Common Stock | 20.83 | 18.68 | 30.38 | 30.57 | 17.26 |
Common Dividends Paid | -40.11 | -39.41 | -94.46 | -94.46 | -116.67 |
Other Financing Activities | -133.66 | -96.98 | -34.86 | -35.09 | -9.23 |
Financing Cash Flow | -639.67 | 958.94 | -388.11 | 424.89 | -175.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 347.94 | -532.39 | 504.74 | -853.81 | 502.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 778.29 | -1,710 | 569.11 | -2,015 | -16.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.49% | -9.93% | 3.61% | -12.23% | -0.12% |
Free Cash Flow Per Share | 49.14 | -107.86 | 35.82 | -127.98 | -1.05 |
Levered Free Cash Flow | 1,091 | -1,850 | 404.43 | -2,408 | -228.09 |
Unlevered Free Cash Flow | 1,280 | -1,702 | 484.12 | -2,211 | -208.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 133.66 | 96.98 | 34.86 | 35.09 | 9.23 |
Cash Income Tax Paid | 62.37 | -58.77 | 15.58 | 135 | 211.67 |
Change in Working Capital | 1,438 | -1,476 | 1,344 | -2,359 | -258.26 |