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Everest Industries Limited (IN:EVERESTIND)
:EVERESTIND
India Market
EVERESTIND
Everest Industries Limited
RESEARCH TOOLSreports

Everest Industries Limited (EVERESTIND) Cash flow

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Everest Industries Limited Cash Flow

IN:EVERESTIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EVERESTIND's free cash flow was decreased by ₹-2.28B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -902.33M₹ 1.83B₹ -1.68B₹ 321.55M₹ 2.64B
Investing Cash Flow
₹ -589.00M₹ -932.17M₹ 403.00M₹ 356.21M₹ -1.40B
Financing Cash Flow
₹ 958.94M₹ -388.11M₹ 424.90M₹ -175.44M₹ -793.73M
End Cash Position
₹ 99.11M₹ 631.50M₹ 126.80M₹ 980.58M₹ 478.25M
Free Cash Flow
₹ -1.71B₹ 569.11M₹ -2.02B₹ -16.47M₹ 2.47B
Currency in INR

Everest Industries Limited Cash Flow