Everest Organics Ltd. - Research Center
524790 EVERESTO Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.18 | 1.14 | 13.72 | 10.90 | 7.51 |
| Net cashflow-operating activity | 18.42 | 13.74 | 13.53 | 9.71 | 10.88 |
| Net cash used in investing activity | -15.60 | -16.82 | -11.82 | -6.31 | -5.36 |
| Netcash used in fin. activity | -2.65 | 2.07 | -2.05 | -3.36 | -4.83 |
| Net inc/dec in cash and equivlnt | 0.18 | -1.01 | -0.34 | 0.04 | 0.69 |
| Cash and equivalnt begin of year | 0.65 | 1.66 | 2.00 | 1.96 | 1.27 |
| Cash and equivalnt end of year | 0.83 | 0.65 | 1.66 | 2.00 | 1.96 |
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