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CASH FLOW

You can view the cash flow for the last 5 years.
Everest Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.1942.8466.5291.6420.88
      
Net CashFlow From Operating Activities182.50-168.1732.15263.9255.60
Net Cash Used In Investing Activities-93.2240.3035.62-139.74-28.17
Net Cash Used From Financing Activities-38.8142.49-17.54-79.37-43.33
      
Net Inc/Dec In Cash And Cash Equivalents50.47-85.3850.2344.81-15.91
Cash And Cash Equivalents Begin of Year12.6898.0647.833.0218.93
Cash And Cash Equivalents End Of Year63.1512.6898.0647.833.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.19
Net CashFlow From Operating Activities182.50
Net Cash Used In Investing Activities-93.22
Net Cash Used From Financing Activities-38.81
Net Inc/Dec In Cash And Cash Equivalents50.47
Cash And Cash Equivalents Begin of Year12.68
Cash And Cash Equivalents End Of Year63.15