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Everest Organics Limited (BOM:524790)
India flag India · Delayed Price · Currency is INR
276.35
-20.35 (-6.86%)
At close: Mar 4, 2026

Everest Organics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-12.91.39-1.8211.44137.15
Depreciation & Amortization
59.6257.9644.7437.9733.75
Provision & Write-off of Bad Debts
10.333.36---
Other Operating Activities
14.4959.7932.7529.2730.05
Change in Accounts Receivable
105.75-240.81-77.66-179.49-63.23
Change in Inventory
-14.8329.72-52.45-85.67-55.25
Change in Accounts Payable
-148.68155.56155.69247.86-17.53
Change in Income Taxes
---0.18-24.2412.89
Change in Other Net Operating Assets
-67.5493.9883.09100.2557.51
Operating Cash Flow
-53.77160.94184.16137.37135.33
Operating Cash Flow Growth
--12.61%34.05%1.51%39.33%
Capital Expenditures
-35.77-130.93-135.31-171.55-68.5
Sale (Purchase) of Intangibles
-18.49----
Other Investing Activities
2.570.97-22.1911.39-37.69
Investing Cash Flow
-51.69-129.96-157.5-160.16-106.18
Long-Term Debt Issued
-23.686.6551.7112.02
Long-Term Debt Repaid
-54.45----
Net Debt Issued (Repaid)
-54.4523.686.6551.7112.02
Issuance of Common Stock
260----
Common Dividends Paid
---4-8-12
Other Financing Activities
-41.9-54.67-33.1-31.03-32.56
Financing Cash Flow
163.65-30.99-30.4512.68-32.54
Miscellaneous Cash Flow Adjustments
--0.02--
Net Cash Flow
58.19-0.01-3.77-10.1-3.4
Free Cash Flow
-89.543048.85-34.1766.84
Free Cash Flow Growth
--38.57%--165.44%
Free Cash Flow Margin
-5.60%1.52%2.66%-1.70%3.67%
Free Cash Flow Per Share
-9.223.666.17-4.278.35
Cash Interest Paid
44.3148.4329.3926.1620.11
Cash Income Tax Paid
-1.16-0.2---
Levered Free Cash Flow
-95.57-47.27-135.81-174.58-33.96
Unlevered Free Cash Flow
-67.88-17.01-117.44-158.23-21.38
Change in Working Capital
-125.3138.45108.4958.7-65.62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.