Everest Industries Limited (EVERESTIND.NS)
INR 764.95
(-0.86%)
INR 764.95
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | -1.68 Billion | 321.54 Million | 2.63 Billion | 555.96 Million | 346.39 Million |
| Net Income | 179.98 Million | 428.4 Million | 665.21 Million | 916.39 Million | 208.75 Million | 828.64 Million |
| Depreciation & Amortization | 323.57 Million | 337.8 Million | 286.35 Million | 253.14 Million | 237.36 Million | 205.55 Million |
| Deferred income taxes | - | -243.1 Million | -126.95 Million | 590.98 Million | 37.56 Million | 232.77 Million |
| Stock-based compensation | 40.26 Million | 35.71 Million | 1.9 Million | 308 Thousand | 23.34 Million | 38.22 Million |
| Change in working capital | 1.34 Billion | -2.35 Billion | -258.26 Million | 907.18 Million | 63.78 Million | -978.65 Million |
| Other non-cash items | -815.24 Million | 119 Million | -246.7 Million | -28.81 Million | -14.83 Million | 19.85 Million |
| Investing Cash Flow | -970.61 Million | 403 Million | 356.21 Million | -1.39 Billion | -281.73 Million | -222.98 Million |
| Investments in PPE | -1.25 Billion | -333.7 Million | -338.01 Million | -166.44 Million | -318.01 Million | -274.1 Million |
| Acquisitions | 82.13 Million | 2.25 Million | 37.61 Million | 4.45 Million | 2.03 Million | 4.71 Million |
| Investment purchases | -114.23 Million | -2.25 Million | -37.61 Million | -1.28 Billion | -440 Thousand | - |
| Sales/Maturities of investments | 2.89 Million | 698.5 Million | 619.02 Million | -4.45 Million | 72 Thousand | - |
| Other Investing Activities | 200.26 Million | 38.2 Million | 75.2 Million | 58.33 Million | 34.61 Million | 46.4 Million |
| Financing Cash Flow | -353.25 Million | 424.9 Million | -175.43 Million | -793.72 Million | -433.33 Million | -159.86 Million |
| Debt repayment | -186.91 Million | -635.91 Million | -66.79 Million | -504.23 Million | -69.23 Million | -69.23 Million |
| Dividends payments | -94.45 Million | -94.45 Million | -116.66 Million | -16.33 Million | -141.45 Million | -101.37 Million |
| Common Stock Repurchased | - | -635.91 Million | 66.79 Million | - | - | 28.42 Million |
| Common Stock Issuance | 30.37 Million | 30.6 Million | 17.25 Million | - | - | 3.19 Million |
| Other Financing Activities | -640.39 Million | 1.76 Billion | -76.02 Million | -273.15 Million | -246.75 Million | -20.87 Million |
| Accounts receivables | 95.19 Million | -454.77 Million | 2.23 Million | -1.6 Million | 299.64 Million | -431.72 Million |
| Accounts payables | 160.45 Million | -61 Thousand | 288.3 Million | 194.01 Million | -334.43 Million | 279.53 Million |
| Inventory | 1.18 Billion | -1.74 Billion | -774.16 Million | 553.17 Million | 186.32 Million | -817.56 Million |
| Other working capital | -98.62 Million | -154.96 Million | 225.35 Million | 161.6 Million | -87.73 Million | -8.9 Million |
| Cash at beginning of period | 132.42 Million | 980.5 Million | 478.25 Million | 30.16 Million | 189.26 Million | 225.71 Million |
| Cash at end of period | 635.28 Million | 126.8 Million | 980.57 Million | 478.25 Million | 30.16 Million | 189.26 Million |
| Capital Expenditure | -1.25 Billion | -333.7 Million | -338.01 Million | -166.44 Million | -318.01 Million | -274.1 Million |
| Effect of forex changes on cash | - | -13 Thousand | - | -1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | 502.85 Million | -853.7 Million | 502.32 Million | 448.08 Million | -159.09 Million | -36.44 Million |
| Free Cash Flow | 572.69 Million | -2.01 Billion | -16.46 Million | 2.47 Billion | 237.95 Million | 72.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.05 Million | 179.98 Million | 54.39 Million | 8.11 Million | -58.35 Million | 175.82 Million |
| Depreciation & Amortization | - | 323.57 Million | - | 78.99 Million | 82.37 Million | 78.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 40.26 Million | 40.26 Million | - | - | - |
| Change in working capital | - | 1.34 Billion | - | - | - | - |
| Other non-cash items | -159.05 Million | -815.24 Million | -94.65 Million | -8.11 Million | 58.35 Million | -175.82 Million |
| Investing Cash Flow | - | -970.61 Million | - | - | - | - |
| Investments in PPE | - | -1.25 Billion | - | - | - | - |
| Acquisitions | - | 82.13 Million | - | - | - | - |
| Investment purchases | - | -114.23 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.89 Million | - | - | - | - |
| Other Investing Activities | - | 200.26 Million | - | - | - | - |
| Financing Cash Flow | - | -353.25 Million | - | - | - | - |
| Debt repayment | - | -186.91 Million | - | - | - | - |
| Dividends payments | - | -94.45 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.37 Million | - | - | - | - |
| Other Financing Activities | - | -640.39 Million | - | - | - | - |
| Accounts receivables | - | 95.19 Million | - | - | - | - |
| Accounts payables | - | 160.45 Million | - | - | - | - |
| Inventory | - | 1.18 Billion | - | - | - | - |
| Other working capital | - | -98.62 Million | - | - | - | - |
| Cash at beginning of period | - | 132.42 Million | - | 358.02 Million | 193.28 Million | 132.42 Million |
| Cash at end of period | - | 635.28 Million | - | 516.01 Million | 358.02 Million | 289.51 Million |
| Capital Expenditure | - | -1.25 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 502.85 Million | - | 157.99 Million | 164.74 Million | 157.09 Million |
| Free Cash Flow | - | 572.69 Million | - | 157.99 Million | 164.74 Million | 157.09 Million |
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