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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.8466.5291.6420.8882.86
      
Net CashFlow From Operating Activities-168.1732.15263.9255.6034.64
Net Cash Used In Investing Activities40.3035.62-139.74-28.17-22.30
Net Cash Used From Financing Activities42.49-17.54-79.37-43.33-15.99
      
Net Inc/Dec In Cash And Cash Equivalents-85.3850.2344.81-15.91-3.64
Cash And Cash Equivalents Begin of Year98.0647.833.0218.9322.57
Cash And Cash Equivalents End Of Year12.6898.0647.833.0218.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.84
Net CashFlow From Operating Activities-168.17
Net Cash Used In Investing Activities40.30
Net Cash Used From Financing Activities42.49
Net Inc/Dec In Cash And Cash Equivalents-85.38
Cash And Cash Equivalents Begin of Year98.06
Cash And Cash Equivalents End Of Year12.68