|
Everest Organics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
424.50 Cr.
|
P/BV
|
10.06
|
Book Value (Rs.)
|
43.46
|
|
52 Week High/Low (Rs.)
|
477/142
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.24 | 0.61 | -0.18 | 1.14 | 13.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.38 | 16.42 | 18.42 | 13.74 | 13.53 |
| Net Cash Used In Investing Activities | -5.17 | -13.32 | -15.60 | -16.82 | -11.82 |
| Net Cash Used From Financing Activities | 16.36 | -3.10 | -2.65 | 2.07 | -2.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.82 | 0.00 | 0.18 | -1.01 | -0.34 |
| Cash And Cash Equivalents Begin of Year | 0.27 | 0.27 | 0.65 | 1.66 | 2.00 |
| Cash And Cash Equivalents End Of Year | 6.09 | 0.27 | 0.83 | 0.65 | 1.66 |
