Everest Organics Limited (EVERESTO.BO)
INR 257.5
(4.99%)
INR 257.5
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.5 Million | 151.4 Million | 106.88 Million | 103.86 Million | 98.41 Million | 68.27 Million |
| Net Income | 1.39 Million | -1.82 Million | 11.43 Million | 137.14 Million | 108.96 Million | 75.08 Million |
| Depreciation & Amortization | 57.95 Million | 44.74 Million | 37.96 Million | 33.74 Million | 32.08 Million | 28.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.29 Million | 108.49 Million | 58.7 Million | -65.62 Million | -45.65 Million | -34.18 Million |
| Other non-cash items | 163.01 Million | 63.89 Million | -1.22 Million | -1.41 Million | 3.01 Million | 117.41 Million |
| Investing Cash Flow | -134.19 Million | -152.3 Million | -168.7 Million | -119.27 Million | -64.22 Million | -54.57 Million |
| Investments in PPE | -131.69 Million | -137.2 Million | -171.54 Million | -68.49 Million | -71.94 Million | -72.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -15.1 Million | 2.84 Million | -50.78 Million | 7.71 Million | 17.44 Million |
| Financing Cash Flow | 23.67 Million | 2.64 Million | 51.71 Million | 12.01 Million | -33.78 Million | -6.78 Million |
| Debt repayment | -23.67 Million | -6.64 Million | -51.71 Million | -12.01 Million | -33.78 Million | -6.78 Million |
| Dividends payments | - | -4 Million | -8 Million | -12 Million | -9.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.66 Million | -33.09 Million | 111.42 Million | 36.03 Million | 9.64 Million | -10.94 Million |
| Accounts receivables | -237.51 Million | -77.65 Million | -179.49 Million | -63.23 Million | -35.86 Million | -24.64 Million |
| Accounts payables | 155.55 Million | 155.69 Million | 247.85 Million | -17.53 Million | 70.47 Million | 8.76 Million |
| Inventory | 29.71 Million | -52.45 Million | -85.66 Million | -55.24 Million | -89.45 Million | -45.79 Million |
| Other working capital | 108.54 Million | 82.9 Million | 76 Million | 70.39 Million | 9.19 Million | 27.48 Million |
| Cash at beginning of period | 8.28 Million | 6.51 Million | 16.61 Million | 20.01 Million | 19.61 Million | 3.7 Million |
| Cash at end of period | 8.27 Million | 8.28 Million | 6.51 Million | 16.61 Million | 20.01 Million | 19.61 Million |
| Capital Expenditure | -131.69 Million | -137.2 Million | -171.54 Million | -68.49 Million | -71.94 Million | -72.02 Million |
| Effect of forex changes on cash | - | 23 Thousand | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -14 Thousand | 1.77 Million | -10.1 Million | -3.39 Million | 396.39 Thousand | 15.91 Million |
| Free Cash Flow | -21.18 Million | 14.2 Million | -64.66 Million | 35.36 Million | 26.46 Million | -3.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 582 Thousand | 1.39 Million | 163 Thousand | 296 Thousand | 349 Thousand | -1.82 Million |
| Depreciation & Amortization | - | 57.95 Million | 13.3 Million | 13.19 Million | 12.94 Million | 44.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 56.29 Million | - | - | - | 108.49 Million |
| Other non-cash items | -582 Thousand | 163.01 Million | -163 Thousand | -296 Thousand | -349 Thousand | 63.89 Million |
| Investing Cash Flow | - | -134.19 Million | - | - | - | -152.3 Million |
| Investments in PPE | - | -131.69 Million | - | - | - | -137.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.5 Million | - | - | - | -15.1 Million |
| Financing Cash Flow | - | 23.67 Million | - | - | - | 2.64 Million |
| Debt repayment | - | -23.67 Million | - | - | - | -6.64 Million |
| Dividends payments | - | - | - | - | - | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -54.66 Million | - | - | - | -33.09 Million |
| Accounts receivables | - | -237.51 Million | - | - | - | -77.65 Million |
| Accounts payables | - | 155.55 Million | - | - | - | 155.69 Million |
| Inventory | - | 29.71 Million | - | - | - | -52.45 Million |
| Other working capital | - | 108.54 Million | - | - | - | 82.9 Million |
| Cash at beginning of period | - | 8.28 Million | 2.1 Million | 11 Million | 8.28 Million | 6.51 Million |
| Cash at end of period | - | 8.27 Million | 3.2 Million | 2.1 Million | 11 Million | 8.28 Million |
| Capital Expenditure | - | -131.69 Million | - | - | - | -137.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | 23 Thousand |
| Net cash flow / Change in cash | - | -14 Thousand | 1.1 Million | -8.89 Million | 2.71 Million | 1.77 Million |
| Free Cash Flow | - | -21.18 Million | 163 Thousand | 296 Thousand | 349 Thousand | 14.2 Million |
2484
KCI
BFFL
229000
300664
2149