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Everest Organics Ltd.
 
BSE Code 524790
ISIN Demat INE334C01029
Book Value (Rs) 69.65
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 2672.34
TTM PE(x) 0.00
TTM EPS(Rs) -4.27
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1.39-1.8211.44137.15140.93
Adjustment106.5177.4967.2363.8035.15
Changes In working Capital56.30108.4958.71-65.62-78.95
Cash Flow after changes in Working Capital164.20184.16137.37135.3397.13
Cash Flow from Operating Activities164.20184.16137.37135.3397.13
Cash Flow from Investing Activities-133.23-161.50-168.16-118.18-63.08
Cash Flow from Financing Activities-30.99-26.4320.68-20.54-33.65
Net Cash Inflow / Outflow-0.01-3.77-10.10-3.400.40
Opening Cash & Cash Equivalents2.756.5116.6220.0119.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.732.756.5216.6220.01
 
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