Everest
EVERESTIND.NSEverest Industries Limited Price (EVERESTIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,885,525
(0.8725)%Cash Flow Statement
Everest Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 178.24M
+0% |
180.32M
+1% |
201.15M
+12% |
417.14M
+107% |
531.81M
+27% |
740.32M
+39% |
789.02M
+7% |
127.73M
-84% |
483.00M
+278% |
504.85M
+5% |
13.36M
-97% |
638.08M
+4,676% |
828.64M
+30% |
208.75M
-75% |
916.39M
+339% |
665.21M
-27% |
428.40M
-36% |
179.98M
-58% |
|
| Depreciation And Amortiz... | 89.13M | 96.45M | 171.38M | 183.65M | 188.96M | 200.82M | 220.52M | 267.20M | 254.24M | 256.27M | 251.36M | 235.46M | 205.55M | 237.36M | 253.15M | 286.35M | 337.80M | 323.57M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.44M | 232.78M | 37.56M | 590.98M | -126,956,000.00 | -243,100,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04M | 7.70M | 38.23M | 23.34M | 308.00k | 1.90M | 35.71M | 40.27M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,448,000.00 | -291,959,000.00 | -253,253,000.00 | -119,268,000.00 | -28,596,000.00 | 215.31M | -431,720,000.00 | 299.65M | -1,605,000.00 | 2.24M | -454,776,000.00 | 95.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.73M | 68.24M | -50,126,000.00 | 279.54M | -334,439,000.00 | 194.01M | 288.31M | -61,000.00 | 160.45M | |
| Inventory | -57,842,000.00 | -210,048,000.00 | -505,670,000.00 | 62.42M | -302,221,000.00 | -44,381,000.00 | -961,826,000.00 | 120.78M | -297,586,000.00 | 193.20M | 154.47M | -128,162,000.00 | -817,566,000.00 | 186.32M | 553.17M | -774,166,000.00 | -1,749,700,000.00 | 1.19B | |
| Other Working Capital | 97.06M | 211.67M | 196.99M | 157.35M | 29.72M | 150.65M | 219.15M | -46,487,000.00 | 32.32M | -123,738,000.00 | 152.59M | 581.47M | -8,905,000.00 | -87,739,000.00 | 161.61M | 225.36M | -154,963,000.00 | -98,622,100.00 | |
| Other Non-Cash Items | -19,192,000.00 | -170,074,000.00 | 76.79M | 1.17M | -163,259,000.00 | -387,909,000.00 | -336,299,000.00 | -54,292,000.00 | -40,336,000.00 | 59.59M | 93.84M | 90.45M | 19.86M | -14,834,000.00 | -28,817,000.00 | -246,707,000.00 | 119.00M | -63,212,900.00 | |
| Net Cash Provided By Op... | 287.39M
+0% |
108.31M
-62% |
140.63M
+30% |
821.73M
+484% |
285.01M
-65% |
659.50M
+131% |
-69,432,000.00
-111% |
414.93M
-698% |
431.64M
+4% |
890.17M
+106% |
665.62M
-25% |
1.48B
+123% |
346.40M
-77% |
555.97M
+60% |
2.64B
+375% |
321.55M
-88% |
-1,681,700,000.00
-623% |
1.83B
-209% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -659,235,000.00 | -595,670,000.00 | -421,336,000.00 | -85,515,000.00 | -174,007,000.00 | -225,521,000.00 | -450,895,000.00 | -1,179,486,000.00 | -392,784,000.00 | -289,694,000.00 | -291,184,000.00 | -226,468,000.00 | -274,102,000.00 | -318,016,000.00 | -166,443,000.00 | -338,014,000.00 | -333,700,000.00 | -1,255,913,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97M | 2.00k | 29.80M | 4.72M | 2.04M | 4.46M | 37.62M | 2.26M | 396.63M | |
| Purchases Of Investments | 0.00 | 0.00 | 97.00k | 0.00 | 255.00k | 0.00 | 0.00 | 0.00 | 0.00 | -8,768,000.00 | 0.00 | 0.00 | 0.00 | -440,000.00 | -1,289,281,000.00 | -37,618,000.00 | -2,255,000.00 | -114,233,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.00k | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | -4,456,000.00 | 619.03M | 698.50M | 2.90M | |
| Other Investing Activities | 2.09M | 108.40M | 46.93M | 15.64M | 86.87M | 164.12M | -63,649,000.00 | 165.73M | 30.21M | 91.52M | 7.21M | 69.35M | 46.40M | 34.61M | 58.34M | 75.20M | 38.20M | 38.45M | |
| Net Cash Used For Inv... | -657,150,000.00
+0% |
-487,271,000.00
-26% |
-374,311,000.00
-23% |
-69,875,000.00
-81% |
-86,882,000.00
+24% |
-61,405,000.00
-29% |
-513,875,000.00
+737% |
-1,013,609,000.00
+97% |
-362,571,000.00
-64% |
-198,174,000.00
-45% |
-283,978,000.00
+43% |
-157,122,000.00
-45% |
-222,981,000.00
+42% |
-281,735,000.00
+26% |
-1,397,387,000.00
+396% |
356.21M
-125% |
403.00M
+13% |
-932,170,000.00
-331% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 479.43M | 634.63M | 379.01M | -647,472,000.00 | -90,980,000.00 | -310,901,000.00 | 836.37M | 697.49M | 575.96M | -488,054,000.00 | -565,574,000.00 | -1,141,720,000.00 | 36.67M | -221,048,000.00 | -716,131,000.00 | 0.00 | 635.92M | -186,910,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.50M | 21.03M | 234.00k | 746.00k | 74.00k | 964.00k | 17.42M | 4.29M | 57.95M | 3.19M | 0.00 | 0.00 | 17.20M | 30.57M | 30.38M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -44,248,000.00 | -59,243,000.00 | -58,963,000.00 | -36,406,000.00 | -67,285,000.00 | -69,555,000.00 | -105,517,000.00 | -113,312,000.00 | -38,132,000.00 | -76,352,000.00 | -76,611,000.00 | -15,901,000.00 | -101,371,000.00 | -141,451,000.00 | -16,338,000.00 | -116,665,000.00 | -94,458,000.00 | -94,459,000.00 | |
| Other Financing Activities | -33,461,000.00 | -52,922,000.00 | -175,876,000.00 | -103,222,000.00 | -66,322,000.00 | -53,235,000.00 | -53,588,000.00 | -141,400,000.00 | -183,404,000.00 | -237,067,000.00 | -226,093,000.00 | -130,411,000.00 | -98,359,000.00 | -119,852,000.00 | -61,257,000.00 | -75,972,000.00 | -147,135,000.00 | -137,117,000.00 | |
| Net Cash Used/Provide... | 401.73M
+0% |
522.46M
+30% |
144.17M
-72% |
-785,600,000.00
-645% |
-203,560,000.00
-74% |
-433,457,000.00
+113% |
678.01M
-256% |
442.85M
-35% |
355.39M
-20% |
-746,629,000.00
-310% |
-848,352,000.00
+14% |
-1,230,078,000.00
+45% |
-159,866,000.00
-87% |
-433,333,000.00
+171% |
-793,726,000.00
+83% |
-175,437,000.00
-78% |
424.90M
-342% |
-388,111,000.00
-191% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.00k | 0.00 | 0.00 | -2,000.00 | 0.00 | -1,000.00 | 0.00 | -13,000.00 | 0.00 | |
| Net Change In Cash | 31.97M | 143.50M | -89,514,000.00 | -33,742,000.00 | -5,431,000.00 | 164.64M | 94.70M | -155,832,000.00 | 424.45M | -54,226,000.00 | -466,715,000.00 | 94.23M | -36,449,000.00 | -159,099,000.00 | 448.09M | 502.33M | -853,700,000.00 | 504.74M | |
| Cash At Beginning Of Per... | 140.29M | 172.25M | 315.76M | 225.81M | 192.07M | 186.64M | 289.10M | 383.80M | 227.97M | 652.42M | 598.20M | 131.48M | 225.71M | 189.26M | 30.17M | 478.25M | 980.50M | 126.76M | |
| Cash At End Of Period | 172.25M | 315.76M | 226.24M | 192.07M | 186.64M | 351.27M | 383.80M | 227.97M | 652.42M | 598.20M | 131.48M | 225.71M | 189.27M | 30.17M | 478.25M | 980.58M | 126.80M | 631.51M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 287.39M | 108.31M | 140.63M | 821.73M | 285.01M | 659.50M | -69,432,000.00 | 414.93M | 431.64M | 890.17M | 665.62M | 1.48B | 346.40M | 555.97M | 2.64B | 321.55M | -1,681,700,000.00 | 1.83B | |
| Capital Expenditure | -659,235,000.00 | -595,670,000.00 | -421,336,000.00 | -85,515,000.00 | -174,007,000.00 | -225,521,000.00 | -450,895,000.00 | -1,179,486,000.00 | -392,784,000.00 | -289,694,000.00 | -291,184,000.00 | -226,468,000.00 | -274,102,000.00 | -318,016,000.00 | -166,443,000.00 | -338,014,000.00 | -333,700,000.00 | -1,255,913,000.00 | |
| Free Cash Flow | -371,843,000.00
+0% |
-487,359,000.00
+31% |
-280,705,000.00
-42% |
736.22M
-362% |
111.00M
-85% |
433.98M
+291% |
-520,327,000.00
-220% |
-764,557,000.00
+47% |
38.85M
-105% |
600.48M
+1,446% |
374.43M
-38% |
1.25B
+235% |
72.30M
-94% |
237.95M
+229% |
2.47B
+939% |
-16,466,000.00
-101% |
-2,015,400,000.00
+12,140% |
569.11M
-128% |
|