Everest Organics Limited (BOM:524790)
India · Delayed Price · Currency is INR 416.40
+2.95 (0.71%)
At close: Dec 3, 2025
Everest Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 66.2 | -12.9 | 1.39 | -1.82 | 11.44 | 137.15 | Upgrade |
Depreciation & Amortization | 60.57 | 59.62 | 57.96 | 44.74 | 37.97 | 33.75 | Upgrade |
Provision & Write-off of Bad Debts | 10.33 | 10.33 | 3.36 | - | - | - | Upgrade |
Other Operating Activities | 26.17 | 14.49 | 59.79 | 32.75 | 29.27 | 30.05 | Upgrade |
Change in Accounts Receivable | -252.03 | 105.75 | -240.81 | -77.66 | -179.49 | -63.23 | Upgrade |
Change in Inventory | 80.8 | -14.83 | 29.72 | -52.45 | -85.67 | -55.25 | Upgrade |
Change in Accounts Payable | -124.79 | -148.68 | 155.56 | 155.69 | 247.86 | -17.53 | Upgrade |
Change in Income Taxes | 0.08 | - | - | -0.18 | -24.24 | 12.89 | Upgrade |
Change in Other Net Operating Assets | -10.79 | -67.54 | 93.98 | 83.09 | 100.25 | 57.51 | Upgrade |
Operating Cash Flow | -143.47 | -53.77 | 160.94 | 184.16 | 137.37 | 135.33 | Upgrade |
Operating Cash Flow Growth | - | - | -12.61% | 34.05% | 1.51% | 39.33% | Upgrade |
Capital Expenditures | -25.11 | -35.77 | -130.93 | -135.31 | -171.55 | -68.5 | Upgrade |
Sale (Purchase) of Intangibles | -25.9 | -18.49 | - | - | - | - | Upgrade |
Other Investing Activities | 9.53 | 2.57 | 0.97 | -22.19 | 11.39 | -37.69 | Upgrade |
Investing Cash Flow | -41.48 | -51.69 | -129.96 | -157.5 | -160.16 | -106.18 | Upgrade |
Long-Term Debt Issued | - | - | 23.68 | 6.65 | 51.71 | 12.02 | Upgrade |
Long-Term Debt Repaid | - | -54.45 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -31.65 | -54.45 | 23.68 | 6.65 | 51.71 | 12.02 | Upgrade |
Issuance of Common Stock | 260 | 260 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -4 | -8 | -12 | Upgrade |
Other Financing Activities | -40.88 | -41.9 | -54.67 | -33.1 | -31.03 | -32.56 | Upgrade |
Financing Cash Flow | 187.48 | 163.65 | -30.99 | -30.45 | 12.68 | -32.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.02 | - | - | Upgrade |
Net Cash Flow | 2.53 | 58.19 | -0.01 | -3.77 | -10.1 | -3.4 | Upgrade |
Free Cash Flow | -168.58 | -89.54 | 30 | 48.85 | -34.17 | 66.84 | Upgrade |
Free Cash Flow Growth | - | - | -38.57% | - | - | 165.44% | Upgrade |
Free Cash Flow Margin | -8.94% | -5.60% | 1.52% | 2.66% | -1.70% | 3.67% | Upgrade |
Free Cash Flow Per Share | -17.36 | -9.22 | 3.66 | 6.17 | -4.27 | 8.35 | Upgrade |
Cash Interest Paid | 43.29 | 44.31 | 48.43 | 29.39 | 26.16 | 20.11 | Upgrade |
Cash Income Tax Paid | - | -1.16 | -0.2 | - | - | - | Upgrade |
Levered Free Cash Flow | -249.66 | -95.57 | -47.27 | -135.81 | -174.58 | -33.96 | Upgrade |
Unlevered Free Cash Flow | -222.61 | -67.88 | -17.01 | -117.44 | -158.23 | -21.38 | Upgrade |
Change in Working Capital | -306.73 | -125.31 | 38.45 | 108.49 | 58.7 | -65.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.