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EverestIMS Technologies Limited (BOM:544979)
India flag India · Delayed Price · Currency is INR
113.72
-5.98 (-5.00%)
At close: Oct 9, 2026

EverestIMS Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
131.39140.77108.3155.0343.26
Depreciation & Amortization
6.256.145.243.711.25
Other Amortization
50.7831.6920.5114.298.89
Asset Writedown & Restructuring Costs
0.32----
Loss (Gain) From Sale of Investments
--7.41-2.1-0.09-
Stock-Based Compensation
-10.48---
Provision & Write-off of Bad Debts
---1.236.42
Other Operating Activities
9.168.3525.854.795.02
Change in Accounts Receivable
-153.55-58.71-108.58-102.97-53.64
Change in Accounts Payable
64.49-0.64-12.5814.252.09
Change in Other Net Operating Assets
-16.82-104.3516.645.74-0.9
Operating Cash Flow
92.0226.3153.2535.9912.38
Operating Cash Flow Growth
249.78%-50.59%47.97%190.58%106.37%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-94.95-75.48-55.03-41.35-18.22
Investment in Securities
-45.2-12.1-30.5-
Other Investing Activities
7.382.751.572.041.88
Investing Cash Flow
-87.57-27.53-65.57-69.81-16.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-0.62--6.08
Other Financing Activities
-0.19-0.25-2.65--2.48
Financing Cash Flow
-0.190.37-2.65-3.59

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.350.040.090.53-
Net Cash Flow
4.6-0.81-14.88-33.3-0.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.93-49.17-1.78-5.37-5.84
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.45%-8.70%-0.39%-1.57%-2.56%
Free Cash Flow Per Share
-0.17-2.89-0.10-0.33-0.36
Levered Free Cash Flow
-49.1342.3-42.73-11.44-
Unlevered Free Cash Flow
-49.1342.35-42.6-11.44-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.070.21--
Cash Income Tax Paid
37.9139.5732.9420.411.87
Change in Working Capital
-105.88-163.71-104.56-42.98-52.46