Everest Organics Ltd
NSE: BSE: 524790
₹362.65
(-3.16%)
Mon, 09 Mar 2026, 03:17 pm
Market Cap3.52B
PE Ratio60.40
Dividend0
Distribution Services
Medical Distributors
24.5KEverest Organics Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.48M | -26.76M | -28.36M | -32.08M | -33.75M | -37.97M | -44.74M | -57.96M | -59.62M |
| Accumulated depreciation, total | -293.96M | -320.71M | -349.07M | -352.68M | -386.42M | -424.39M | -467.56M | -521.33M | -576.76M |
| Cash from operating activities | 85.60M | -8.50M | 68.28M | 98.41M | 103.86M | 106.89M | 151.41M | 69.76M | -58.41M |
| Funds from operations | 41.90M | 53.22M | 102.46M | 144.06M | 169.48M | 48.18M | 42.92M | 68.80M | 22.21M |
| Net income (cash flow) | 13.52M | 17.14M | 75.09M | 108.97M | 137.15M | 11.44M | -1.82M | 1.39M | -12.90M |
| Depreciation & amortization (cash flow) | 24.48M | 26.76M | 28.36M | 32.08M | 33.75M | 37.97M | 44.74M | 57.96M | 59.62M |
| Depreciation/depletion | 24.48M | 26.76M | 28.36M | 32.08M | 33.75M | 37.97M | 44.74M | 53.77M | 55.43M |
| Amortization | — | — | — | — | — | — | — | 4.19M | 4.19M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 238.00K | 620.00K | -980.00K | 3.02M | -1.42M | -1.22M | 0 | 4.73M | -4.99M |
| Changes in working capital | 43.71M | -61.72M | -34.19M | -45.66M | -65.62M | 58.70M | 108.49M | 961.00K | -80.62M |
| Cash from investing activities | -76.40M | -38.09M | -54.58M | -64.23M | -119.28M | -168.70M | -152.30M | -130.93M | -54.26M |
| Capital expenditures | -75.81M | -34.62M | -72.02M | -71.95M | -68.50M | -171.55M | -137.20M | -130.93M | -54.26M |
| Capital expenditures - fixed assets | -75.81M | -34.62M | -72.02M | -71.95M | -68.50M | -171.55M | -135.31M | -130.93M | -35.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | 0 | -18.49M |
| Cash from financing activities | -4.91M | 44.37M | -6.78M | -33.78M | 12.02M | 51.71M | 2.65M | 61.16M | 170.86M |
| Free cash flow | 9.79M | -43.12M | -3.75M | 26.46M | 35.37M | -64.66M | 16.10M | -61.18M | -94.18M |
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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