Everest Organics Limited (BOM:524790)
India · Delayed Price · Currency is INR 271.45
+9.90 (3.79%)
At close: Jun 18, 2026
Everest Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 55.47 | -12.9 | 1.39 | -1.82 | 11.44 |
Depreciation & Amortization | 64.83 | 59.62 | 57.96 | 44.74 | 37.97 |
Provision & Write-off of Bad Debts | 13.28 | 10.33 | 3.36 | - | - |
Other Operating Activities | 69.44 | 14.49 | 59.79 | 32.75 | 29.27 |
Change in Accounts Receivable | -288.43 | 105.75 | -240.81 | -77.66 | -179.49 |
Change in Inventory | 4.41 | -14.83 | 29.72 | -52.45 | -85.67 |
Change in Accounts Payable | 33.45 | -148.68 | 155.56 | 155.69 | 247.86 |
Change in Income Taxes | - | - | - | -0.18 | -24.24 |
Change in Other Net Operating Assets | 89.3 | -67.54 | 93.98 | 83.09 | 100.25 |
Operating Cash Flow | 41.75 | -53.77 | 160.94 | 184.16 | 137.37 |
Operating Cash Flow Growth | - | - | -12.61% | 34.05% | 1.51% |
Capital Expenditures | - | -35.77 | -130.93 | -135.31 | -171.55 |
Sale of Property, Plant & Equipment | 12.74 | - | - | - | - |
Sale (Purchase) of Intangibles | -32.36 | -18.49 | - | - | - |
Other Investing Activities | 2.45 | 2.57 | 0.97 | -22.19 | 11.39 |
Investing Cash Flow | -17.17 | -51.69 | -129.96 | -157.5 | -160.16 |
Long-Term Debt Issued | - | - | 23.68 | 6.65 | 51.71 |
Long-Term Debt Repaid | -19.2 | -54.45 | - | - | - |
Net Debt Issued (Repaid) | -19.2 | -54.45 | 23.68 | 6.65 | 51.71 |
Issuance of Common Stock | - | 260 | - | - | - |
Common Dividends Paid | - | - | - | -4 | -8 |
Other Financing Activities | -65.28 | -41.9 | -54.67 | -33.1 | -31.03 |
Financing Cash Flow | -84.48 | 163.65 | -30.99 | -30.45 | 12.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.02 | - |
Net Cash Flow | -59.9 | 58.19 | -0.01 | -3.77 | -10.1 |
Free Cash Flow | 41.75 | -89.54 | 30 | 48.85 | -34.17 |
Free Cash Flow Growth | - | - | -38.57% | - | - |
Free Cash Flow Margin | 2.11% | -5.60% | 1.52% | 2.66% | -1.70% |
Free Cash Flow Per Share | 4.29 | -9.22 | 3.66 | 6.17 | -4.27 |
Cash Interest Paid | 65.28 | 44.31 | 48.43 | 29.39 | 26.16 |
Cash Income Tax Paid | -0.91 | -1.16 | -0.2 | - | - |
Levered Free Cash Flow | -89.5 | -95.57 | -47.27 | -135.81 | -174.58 |
Unlevered Free Cash Flow | -48.7 | -67.88 | -17.01 | -117.44 | -158.23 |
Change in Working Capital | -161.27 | -125.31 | 38.45 | 108.49 | 58.7 |