Everest Industries Limited (EVERESTIND.NS)

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EVERESTIND.NS
Financials

1127.35 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	179.983	428.4	665.211	916.394	208.752	828.644	638.075	13.361	504.848	483.001	127.728	789.015	740.319	531.808	417.143	201.148	180.322	178.241
Depreciation & Amortization Numbers are in millions	323.572	337.8	286.353	253.147	237.363	205.55	235.461	251.36	256.27	254.236	267.204	220.524	200.816	188.96	183.654	171.38	96.446	89.127
Deferred Income Tax Numbers are in millions	0	-243.1	-126.956	590.984	37.56	232.775	56.438	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	40.268	35.711	1.9	0.308	23.34	38.226	7.698	10.042	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,344.412	-2,359.5	-258.263	907.185	63.788	-978.654	453.311	307.056	69.463	-265.264	74.289	-742.672	106.271	-272.498	219.768	-308.685	1.617	39.216
Accounts Receivables Numbers are in millions	95.197	-454.776	2.235	-1.605	299.645	-431.72	215.307	-28.596	-119.268	-253.253	-291.959	-106.448	0	0	0	0	0	0
Inventory Numbers are in millions	1,187.387	-1,749.7	-774.166	553.17	186.321	-817.566	-128.162	154.467	193.201	-297.586	120.776	-961.826	-44.381	-302.221	62.42	-505.67	-210.048	-57.842
Accounts Payables Numbers are in millions	160.45	-0.061	288.309	194.012	-334.439	279.537	-50.126	68.242	429.732	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-98.622	-154.963	225.359	161.608	-87.739	-8.905	581.473	152.589	-123.738	32.322	-46.487	219.154	150.652	29.723	157.348	196.985	211.665	97.058
Other Non Cash Items Numbers are in millions	-815.245	119	-246.707	-28.817	-14.834	19.858	90.451	93.838	59.589	-40.336	-54.292	-336.299	-387.909	-163.259	1.168	76.788	-170.074	-19.192
Operating Cash Flow Numbers are in millions	1,828.612	-1,681.7	321.548	2,639.201	555.969	346.399	1,481.434	665.615	890.17	431.637	414.929	-69.432	659.497	285.011	821.733	140.631	108.311	287.392
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,255.913	-333.7	-338.014	-166.443	-318.016	-274.102	-226.468	-291.184	-289.694	-392.784	-1,179.486	-450.895	-225.521	-174.007	-85.515	-421.336	-595.67	-659.235
Acquisitions Net Numbers are in millions	82.134	2.255	37.618	4.456	2.037	4.717	29.799	0.002	5.967	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-114.233	-2.255	-37.618	-1,289.281	-0.44	0	0	0	-8.768	0	0	0	0	0.255	0	0.097	0	0
Sales Maturities Of Investments Numbers are in millions	2.896	698.5	619.028	-4.456	0.072	0	0	0	0	0	0.15	0.669	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	200.267	38.2	75.2	58.337	34.612	46.404	69.346	7.206	91.52	30.213	165.727	-63.649	164.116	86.87	15.64	46.928	108.399	2.085
Investing Cash Flow Numbers are in millions	-970.616	403	356.214	-1,397.387	-281.735	-222.981	-157.122	-283.978	-198.174	-362.571	-1,013.609	-513.875	-61.405	-86.882	-69.875	-374.311	-487.271	-657.15
Financing Activities:
Debt Repayment Numbers are in millions	-186.91	-635.917	-66.799	-504.238	-69.232	-69.23	-741.001	-475.06	-206.013	-262.3	-195.05	-435.41	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	30.375	30.6	17.255	0	0	3.19	57.954	4.089	0.978	0.964	0.074	0.746	2.034	21.027	1.5	0	0	0
Common Stock Repurchased Numbers are in millions	0	-635.917	66.799	0	0	28.423	-527.984	-285.106	-475.283	646.546	770.075	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-94.459	-94.458	-116.665	-16.338	-141.451	-101.371	-15.901	-76.611	-76.352	-38.132	-113.312	-105.517	-69.555	-67.285	-36.406	-58.963	-59.243	-44.248
Other Financing Activities Numbers are in millions	-640.398	1,760.634	-76.027	-273.15	-246.756	-20.878	-3.146	-15.664	10.041	8.307	-18.939	782.777	-365.936	-157.302	-750.694	203.129	581.705	445.973
Financing Cash Flow Numbers are in millions	-353.255	424.9	-175.437	-793.726	-433.333	-159.866	-1,230.078	-848.352	-746.629	355.385	442.848	678.006	-433.457	-203.56	-785.6	144.166	522.462	401.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.013	0	-0.001	0	-0.002	0	0	0.407	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	502.857	-853.7	502.325	448.088	-159.099	-36.449	94.234	-466.715	-54.226	424.451	-155.832	94.699	164.635	-5.431	-33.742	-89.514	143.502	31.967
Cash At End Of Period Numbers are in millions	635.283	126.8	980.577	478.253	30.165	189.265	225.714	131.48	598.195	652.421	227.97	383.802	351.273	186.638	192.069	226.241	315.755	172.253

Everest Industries Limited

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