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Cash Flow of Everest Industries (EVERESTIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Everest Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 5.27 4.90 1.71 3.58 3.49 2.04
Investments -22.30 -15.71 -28.40 0 0 0.0150
Change In Liabilities 27.95 -5.01 6.82 42.97 15.15 20.67
Profit Before Tax 82.86 63.81 1.34 50.48 48.30 12.77
Cash From Operating Activities 34.64 148.14 66.56 92.76 43.16 41.49
Net Income 61.86 53.06 1.24 34.44 34.23 9.02
Depreciation 20.56 23.55 25.14 20.70 19.14 22.02
Account Receivable 183.76 157.81 174.56 173.11 132.19 122.93
Inventory 329.30 247.54 237.08 252.53 271.85 242.09
Cash From Investment Activities -22.30 -15.71 -18.58 -19.82 -36.26 -101.36
Net Borrowings 3.67 -114.17 -56.56 -48.81 57.60 69.75
Cash from Financial Activities -15.99 -123.01 -86.40 -78.40 35.54 44.28
Other Cash from Investing Activities 4.64 3.95 3.82 8.56 2.73 16.56
Dividend Paid -12.22 -1.90 -9.23 -7.64 -3.81 -11.33
Change to Inventory -81.76 -12.82 15.45 19.32 -29.76 12.08
Change to Account Receivable -43.17 21.53 -2.86 -11.93 -25.33 -29.20
Sale Purchase of Stocks 0 5.80 0.429 1.74 1.57 0.0493
Other Cash From Fin Activities -9.84 -13.04 -22.61 -23.71 -19.82 -14.18
Change to Net Income 50.09 26.21 13.42 25.74 10.04 -1.43
Capital Expenditure 27.41 22.65 29.12 28.97 39.28 117.95
Net Cash Flow -3.64 9.42 -38.42 -5.46 42.45 -15.58


Compund Annual Growth Rate (CAGR) of Everest Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 7.55 % 13.76 % 20.90 %
Investments 41.95 % 0.00 0.00
Cash From Financial Activity 87.00 % 41.14 % 0.00
Cash From Investing Activity 41.95 % 4.01 % 26.13 %
Cash From Operating Activity -76.62 % -27.99 % -3.54 %
Net cash Flow -138.64 % 12.64 % 25.23 %
Net Borrowings 103.21 % 0.00 -44.51 %
Depreciation -12.70 % -0.226 % -1.36 %
Dividend Paid 543.16 % 16.95 % 1.52 %
Capital Expenditure 21.02 % -1.83 % -25.31 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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