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Everest Industries Ltd logo

Everest Industries Ltd

NSE: EVERESTIND BSE: 508906

₹388.75

(0.83%)

Tue, 03 Mar 2026, 05:16 pm

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Everest Industries Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-90.37M-99.51M-96.45M-171.38M-183.65M-188.96M-200.82M-220.52M-267.20M-254.24M-256.27M-254.58M-235.46M-205.55M-237.36M-253.15M-286.35M-337.76M-323.57M-389.33M
Accumulated depreciation, total-640.15M-733.27M-819.50M-970.33M-1.12B-1.28B-1.46B-1.66B-1.87B-2.07B-2.25B-231.65M-455.62M-631.36M-820.15M-1.01B-1.21B-1.43B-1.48B-1.74B
Cash from operating activities135.34M261.01M68.06M-5.00M739.65M239.25M654.18M-76.11M320.72M266.96M791.25M397.41M1.40B305.13M519.75M2.66B349.90M-1.68B1.83B-919.26M
Funds from operations331.93M221.80M71.70M303.68M519.88M508.33M547.91M665.59M246.43M532.22M721.79M233.25M942.20M1.28B455.96M1.76B608.16M678.47M484.20M556.96M
Net income (cash flow)311.31M116.60M143.17M144.51M300.13M407.03M527.62M525.00M90.21M342.30M344.41M30.19M530.61M618.58M135.23M563.91M440.85M423.60M179.98M-36.04M
Depreciation & amortization (cash flow)74.63M98.51M96.45M171.38M183.65M188.96M200.82M220.52M267.20M254.24M256.27M254.58M235.46M205.55M237.36M253.15M286.35M337.76M323.57M389.33M
Depreciation/depletion74.63M89.13M91.41M163.74M173.88M178.27M191.91M8.26M220.24M191.36M256.27M231.78M230.53M196.47M230.30M247.43M272.10M315.63M307.22M370.15M
Amortization—9.38M5.03M7.64M9.78M10.69M8.91M212.26M46.97M62.88M49.24M22.80M4.93M9.08M7.06M5.72M14.25M22.14M16.35M19.18M
Deferred taxes (cash flow)——6.74M-6.86M3.42M000—————0000000
Non-cash items-164.87M-50.30M-205.55M-53.44M-84.33M-212.44M-393.23M-343.95M-148.50M-205.01M-39.33M-65.92M68.67M249.59M9.84M587.96M-343.40M-87.68M-51.32M230.68M
Changes in working capital-196.58M39.22M-3.64M-308.69M219.77M-269.08M106.27M-741.70M74.29M-265.26M69.46M164.16M453.31M-978.65M63.79M907.18M-258.26M-2.36B1.34B-1.48B
Cash from investing activities-174.37M-658.00M-499.27M-394.49M-84.74M-96.24M-100.11M-553.74M-1.06B-389.60M-292.50M-210.23M-198.91M-259.19M-316.35M-1.45B318.63M367.06M-970.62M-669.05M
Capital expenditures-299.19M-659.24M-595.67M-421.34M-85.52M-174.01M-225.52M-450.89M-1.18B-392.78M-289.69M-224.00M-226.47M-274.10M-318.02M-166.44M-338.01M-333.67M-1.26B-807.75M
Capital expenditures - fixed assets-299.19M-659.24M-595.67M-421.34M-85.52M-174.01M-225.52M-450.89M-1.18B-392.78M-289.69M-224.00M-226.47M-274.10M-318.02M-166.44M-338.01M-333.67M-1.26B-807.75M
Capital expenditures - other assets000—0000——————0—————
Cash from financing activities-57.52M428.96M574.71M309.98M-688.67M-148.44M-389.44M724.55M584.67M547.10M-553.39M-653.56M-1.10B-82.39M-362.50M-765.33M-166.21M459.98M-353.25M1.06B
Free cash flow-163.85M-398.22M-527.61M-426.34M654.13M65.24M428.66M-527.01M-858.77M-125.83M501.56M173.41M1.17B31.02M201.73M2.50B11.89M-2.01B572.70M-1.73B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800