Everest Organics Limited (BOM:524790)
India
· Delayed Price · Currency is INR 417.00
-2.30 (-0.55%)
At close: Jun 5, 2025
Everest Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -12.9 | 1.39 | -1.82 | 11.44 | 137.15 | Upgrade
|
| Depreciation & Amortization | 59.62 | 53.77 | 44.74 | 37.97 | 33.75 | Upgrade
|
| Other Amortization | - | 4.19 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | 14.49 | 48.55 | 32.75 | 29.27 | 30.05 | Upgrade
|
| Change in Accounts Receivable | 105.75 | -237.51 | -77.66 | -179.49 | -63.23 | Upgrade
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| Change in Inventory | -14.83 | 29.72 | -52.45 | -85.67 | -55.25 | Upgrade
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| Change in Accounts Payable | -148.68 | 155.56 | 155.69 | 247.86 | -17.53 | Upgrade
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| Change in Income Taxes | - | 4.56 | -0.18 | -24.24 | 12.89 | Upgrade
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| Change in Other Net Operating Assets | -67.54 | 103.98 | 83.09 | 100.25 | 57.51 | Upgrade
|
| Operating Cash Flow | -53.77 | 164.2 | 184.16 | 137.37 | 135.33 | Upgrade
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| Operating Cash Flow Growth | - | -10.84% | 34.05% | 1.51% | 39.33% | Upgrade
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| Capital Expenditures | -35.77 | -130.93 | -135.31 | -171.55 | -68.5 | Upgrade
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| Sale (Purchase) of Intangibles | -18.49 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.57 | -2.3 | -22.19 | 11.39 | -37.69 | Upgrade
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| Investing Cash Flow | -51.69 | -133.23 | -157.5 | -160.16 | -106.18 | Upgrade
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| Long-Term Debt Issued | - | 23.68 | 6.65 | 51.71 | 12.02 | Upgrade
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| Long-Term Debt Repaid | -54.45 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -54.45 | 23.68 | 6.65 | 51.71 | 12.02 | Upgrade
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| Issuance of Common Stock | 260 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -4 | -8 | -12 | Upgrade
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| Other Financing Activities | -41.9 | -54.67 | -33.1 | -31.03 | -32.56 | Upgrade
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| Financing Cash Flow | 163.65 | -30.99 | -30.45 | 12.68 | -32.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0.02 | - | - | Upgrade
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| Net Cash Flow | 58.19 | -0.01 | -3.77 | -10.1 | -3.4 | Upgrade
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| Free Cash Flow | -89.54 | 33.27 | 48.85 | -34.17 | 66.84 | Upgrade
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| Free Cash Flow Growth | - | -31.89% | - | - | 165.44% | Upgrade
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| Free Cash Flow Margin | -5.62% | 1.68% | 2.66% | -1.70% | 3.67% | Upgrade
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| Free Cash Flow Per Share | - | 4.06 | 6.17 | -4.27 | 8.35 | Upgrade
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| Cash Interest Paid | 51.9 | 48.43 | 29.39 | 26.16 | 20.11 | Upgrade
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| Cash Income Tax Paid | -1.16 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -97.33 | -53.22 | -135.81 | -174.58 | -33.96 | Upgrade
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| Unlevered Free Cash Flow | -64.89 | -22.96 | -117.44 | -158.23 | -21.38 | Upgrade
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| Change in Net Working Capital | 78.13 | -12.68 | 10.11 | 51.45 | 111.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.