Everest Industries Limited (EVERESTIND.NS) - Quarterly Cash Flow Statement

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EVERESTIND.NS
Financials

1109.8 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	159.052	54.39	8.12	-58.352	175.825	129.495	49.7	32.4	212	60.252	71.9	105.2	203.5	122.213	53.8	178.8	209	-31.868	-12.3	-66.4	245.7	143.475	101.2	81.1	292.8	159.519	159.519	3.34	3.34	3.34	126.212	126.212	126.212	120.75	120.75	120.75	120.75	31.932	31.932	29.109	-9.6	-66.5	137.2	40.697	96.1	125.1	263.2	185.08	185.08	60.2	132.952	132.952	132.952	104.286	104.286	104.286	104.286	50.287	50.287	50.287	50.287	45.081	45.081	45.081	45.081	44.56	44.56	44.56	44.56
Depreciation & Amortization Numbers are in millions	0	0	78.997	82.37	78.546	83.9	83.7	84.8	0	0	0	0	0	0	0	59.341	59.341	59.341	59.341	0	51.388	51.388	51.388	0	58.865	58.865	58.865	62.84	62.84	62.84	64.068	64.068	64.068	63.559	63.559	63.559	63.559	66.801	66.801	66.801	66.801	55.131	55.131	55.131	55.131	50.204	50.204	50.204	50.204	47.24	47.24	47.24	47.24	45.914	45.914	45.914	45.914	42.845	42.845	42.845	42.845	24.112	24.112	24.112	24.112	22.282	22.282	22.282	22.282
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	40.268	0	0	0	35.711	0	0	0	1.91	0	0	0	0.308	0	5.835	5.835	23.34	5.835	0	9.557	38.226	9.557	0	1.925	1.925	1.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.947	15.947	15.947	15.947	0	-244.664	-244.664	-244.664	0	113.328	113.328	113.328	76.764	76.764	76.764	17.366	17.366	17.366	-66.316	-66.316	-66.316	-66.316	18.572	18.572	18.572	18.572	-185.668	-185.668	-185.668	-185.668	26.568	26.568	26.568	26.568	-68.125	-68.125	-68.125	-68.125	54.942	54.942	54.942	54.942	-77.171	-77.171	-77.171	-77.171	0.404	0.404	0.404	0.404	9.804	9.804	9.804	9.804
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.58	46.58	46.58	46.58	0	-204.392	-204.392	-204.392	0	-32.041	-32.041	-32.041	38.617	38.617	38.617	48.3	48.3	48.3	-74.397	-74.397	-74.397	-74.397	30.194	30.194	30.194	30.194	-240.457	-240.457	-240.457	-240.457	-11.095	-11.095	-11.095	-11.095	-75.555	-75.555	-75.555	-75.555	15.605	15.605	15.605	15.605	-126.418	-126.418	-126.418	-126.418	-52.512	-52.512	-52.512	-52.512	-14.461	-14.461	-14.461	-14.461
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.633	-30.633	-30.633	-30.633	0	-40.272	-40.272	-40.272	0	145.368	145.368	145.368	38.147	38.147	38.147	-30.935	-30.935	-30.935	8.081	8.081	8.081	8.081	-11.622	-11.622	-11.622	-11.622	54.789	54.789	54.789	54.789	37.663	37.663	37.663	37.663	7.431	7.431	7.431	7.431	39.337	39.337	39.337	39.337	49.246	49.246	49.246	49.246	52.916	52.916	52.916	52.916	24.265	24.265	24.265	24.265
Other Non Cash Items Numbers are in millions	-159.052	-94.658	-8.12	58.352	-175.825	-165.206	-49.7	-32.4	-212	-62.162	-71.9	-105.2	-203.5	-122.521	-53.8	-178.8	-209	8.528	12.3	66.4	-245.7	-181.701	-101.2	-81.1	-292.8	36.722	36.722	23.46	23.46	23.46	14.897	14.897	14.897	-10.084	-10.084	-10.084	-10.084	-13.573	-13.573	-29.109	9.6	66.5	-137.2	-40.697	-96.1	-125.1	-175.098	-96.977	-96.977	31.937	-40.815	-40.815	-40.815	0.292	0.292	0.292	0.292	19.197	19.197	19.197	19.197	-42.519	-42.519	-42.519	-42.519	-4.798	-4.798	-4.798	-4.798
Operating Cash Flow Numbers are in millions	0	0	157.994	164.74	157.092	35.711	167.4	169.6	0	1.91	0	0	0	0.308	0	138.992	138.992	138.992	138.992	0	86.6	86.6	86.6	0	370.359	370.359	370.359	166.404	166.404	166.404	222.543	222.543	222.543	107.909	107.909	107.909	107.909	103.732	103.732	103.732	103.732	-17.358	-17.358	-17.358	-17.358	164.874	164.874	164.874	164.874	71.253	71.253	71.253	71.253	205.433	205.433	205.433	205.433	35.158	35.158	35.158	35.158	27.078	27.078	27.078	27.078	71.848	71.848	71.848	71.848
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.504	-79.504	-79.504	-79.504	0	-68.526	-68.526	-68.526	0	-56.617	-56.617	-56.617	-72.796	-72.796	-72.796	-72.424	-72.424	-72.424	-98.196	-98.196	-98.196	-98.196	-294.872	-294.872	-294.872	-294.872	-112.724	-112.724	-112.724	-112.724	-56.38	-56.38	-56.38	-56.38	-43.502	-43.502	-43.502	-43.502	-21.379	-21.379	-21.379	-21.379	-105.334	-105.334	-105.334	-105.334	-148.918	-148.918	-148.918	-148.918	-164.809	-164.809	-164.809	-164.809
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.064	0	0	0	0	0.024	0.024	0.024	0.024	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	0.167	0.167	0.167	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.486	79.486	79.486	79.486	0	68.526	68.526	68.526	0	56.617	56.617	56.617	72.796	72.796	72.796	72.424	72.424	72.424	98.196	98.196	98.196	98.196	294.834	294.834	294.834	294.834	112.557	112.557	112.557	112.557	56.38	56.38	56.38	56.38	43.438	43.438	43.438	43.438	21.379	21.379	21.379	21.379	105.31	105.31	105.31	105.31	148.918	148.918	148.918	148.918	164.809	164.809	164.809	164.809
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.596	-79.596	-79.596	-79.596	0	-65.977	-65.977	-65.977	0	-57.066	-57.066	-57.066	-77.177	-77.177	-77.177	-74.616	-74.616	-74.616	-98.123	-98.123	-98.123	-98.123	-265.327	-265.327	-265.327	-265.327	-138.436	-138.436	-138.436	-138.436	-55.63	-55.63	-55.63	-55.63	-43.438	-43.438	-43.438	-43.438	-21.379	-21.379	-21.379	-21.379	-105.31	-105.31	-105.31	-105.31	-148.918	-148.918	-148.918	-148.918	-164.809	-164.809	-164.809	-164.809
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.308	-17.308	-17.308	-17.308	0	-17.308	-17.308	-17.308	0	-185.25	-185.25	-185.25	-118.765	-118.765	-118.765	-51.503	-51.503	-51.503	-65.575	-65.575	-65.575	-65.575	-48.763	-48.763	-48.763	-48.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.798	0.798	0.798	0	14.489	14.489	14.489	1.022	1.022	1.022	0.245	0.245	0.245	0.241	0.241	0.241	0.241	0.019	0.019	0.019	0.019	0.187	0.187	0.187	0.187	0.509	0.509	0.509	0.509	5.257	5.257	5.257	5.257	0.375	0.375	0.375	0.375	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.336	-29.336	-29.336	-29.336	0	-25.343	-25.343	-25.343	0	-3.975	-3.975	-3.975	-19.153	-19.153	-19.153	-19.088	-19.088	-19.088	-9.533	-9.533	-9.533	-9.533	-28.328	-28.328	-28.328	-28.328	-26.379	-26.379	-26.379	-26.379	-17.389	-17.389	-17.389	-17.389	-16.821	-16.821	-16.821	-16.821	-9.102	-9.102	-9.102	-9.102	-14.741	-14.741	-14.741	-14.741	-14.811	-14.811	-14.811	-14.811	-11.062	-11.062	-11.062	-11.062
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.644	46.644	46.644	46.644	0	41.853	41.853	41.853	0	174.737	174.737	174.737	136.896	136.896	136.896	70.347	70.347	70.347	74.867	74.867	74.867	74.867	77.072	77.072	77.072	77.072	26.193	26.193	26.193	26.193	16.88	16.88	16.88	16.88	11.565	11.565	11.565	11.565	8.727	8.727	8.727	8.727	14.741	14.741	14.741	14.741	14.811	14.811	14.811	14.811	11.062	11.062	11.062	11.062
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.671	-52.671	-52.671	-52.671	0	-47.072	-47.072	-47.072	0	-175.524	-175.524	-175.524	-140.812	-140.812	-140.812	-67.837	-67.837	-67.837	-72.79	-72.79	-72.79	-72.79	-81.807	-81.807	-81.807	-81.807	-39.59	-39.59	-39.59	-39.59	-19.634	-19.634	-19.634	-19.634	-14.366	-14.366	-14.366	-14.366	-10.299	-10.299	-10.299	-10.299	-17.256	-17.256	-17.256	-17.256	-17.326	-17.326	-17.326	-17.326	-12.619	-12.619	-12.619	-12.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.954	9.954	9.954	9.954	0	5.422	5.422	5.422	0	0.268	0.268	0.268	-7.204	-7.204	-7.204	10.223	10.223	10.223	-0.345	-0.345	-0.345	-0.345	-2.594	-2.594	-2.594	-2.594	-3.063	-3.063	-3.063	-3.063	-9.854	-9.854	-9.854	-9.854	0.257	0.257	0.257	0.257	15.354	15.354	15.354	15.354	65.03	65.03	65.03	65.03	175.041	175.041	175.041	175.041	113.571	113.571	113.571	113.571
Net Change In Cash Numbers are in millions	0	0	157.994	164.74	157.092	35.711	167.4	169.6	0	1.91	0	0	0	0.308	0	-39.775	-39.775	-39.775	-39.775	0	-9.112	-9.112	-9.112	0	23.559	23.559	23.559	-116.679	-116.679	-116.679	-13.557	-13.557	-13.557	106.113	106.113	106.113	106.113	-38.958	-38.958	-38.958	-38.958	23.675	23.675	23.675	23.675	41.159	41.159	41.159	41.159	-1.358	-1.358	-1.358	-1.358	-8.436	-8.436	-8.436	-8.436	-22.379	-22.379	-22.379	-22.379	35.876	35.876	35.876	35.876	7.992	7.992	7.992	7.992
Cash At End Of Period Numbers are in millions	0	0	516.02	358.026	289.518	132.426	747.1	579.7	0	1.91	0	0	0	0.308	0	7.541	7.541	7.541	7.541	0	47.316	47.316	47.316	0	56.429	56.429	56.429	32.87	32.87	32.87	149.549	149.549	149.549	163.105	163.105	163.105	163.105	56.993	56.993	56.993	56.993	95.951	95.951	95.951	95.951	87.818	87.818	87.818	87.818	46.66	46.66	46.66	46.66	48.017	48.017	48.017	48.017	56.56	56.56	56.56	56.56	78.939	78.939	78.939	78.939	43.063	43.063	43.063	43.063

Everest Industries Limited

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