EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction Materials MCap (Rs. in Mn) : 6548.43 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 413.00Change (Rs.)17 (+4.29 %)
PREV CLOSE (Rs.) 396.00
OPEN PRICE (Rs.) 413.00
BID PRICE (QTY) 405.00 (3)
OFFER PRICE (QTY) 415.80 (3)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)413.00 413.00
52 WK LOW / HIGH (Rs.)287.4 748
NSECurrent Price (Rs.) 412.50Change (Rs.)12.5 (+3.13 %)
PREV CLOSE( Rs. ) 400.00
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 412.50 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5429
TODAY'S LOW / HIGH(Rs.) 395.00 420.00
52 WK LOW / HIGH (Rs.)284.9 750

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-111.52
-6.30
21.19
42.84
66.52
Adjustment
82.47
57.82
28.42
38.42
12.63
Changes In working Capital
143.85
-147.62
134.44
-235.93
-25.83
Cash Flow after changes in Working Capital
114.80
-96.11
184.06
-154.67
53.32
Cash Flow from Operating Activities
108.56
-90.23
182.50
-168.17
32.15
Cash Flow from Investing Activities
-9.80
-58.90
-93.22
40.30
35.62
Cash Flow from Financing Activities
-63.97
95.89
-38.81
42.49
-17.54
Net Cash Inflow / Outflow
34.79
-53.24
50.47
-85.38
50.23
Opening Cash & Cash Equivalents
9.91
63.15
12.68
98.06
47.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
44.71
9.91
63.15
12.68
98.06