Everest Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everest Industries Limited generated cash of $1,825,022,000, which is more than the previous year. Cash used in financing activities reached the amount of -$388,111,000 last year. Net change in cash is therefore $504,741,000.
Cash Flow
| 2010 | 821.73M | -69.87M | -785.6M |
|---|---|---|---|
| 2011 | 285.01M | -86.88M | -203.56M |
| 2012 | 659.49M | -61.40M | -433.45M |
| 2016 | 890.17M | -198.17M | -746.62M |
| 2018 | 1.48B | -157.12M | -1.23B |
| 2020 | 555.96M | -281.73M | -433.33M |
| 2021 | 2.63B | -1.39B | -793.72M |
| 2023 | -1.68B | 403M | 424.9M |
| 2024 | 1.82B | -932.17M | -388.11M |
EVERESTIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.76M | 980.5M | 30.16M | 189.26M | 131.48M | 652.42M | 186.63M | 192.06M | 225.81M |
Operating activities | |||||||||
Net income | 179.98M | 428.4M | 916.39M | 208.75M | 638.07M | 504.84M | 527.62M | 407.03M | 300.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 323.57M | 337.8M | 253.14M | 237.36M | 235.46M | 256.27M | 200.81M | 188.96M | 183.65M |
Stock-based compensation expense | 40.26M | 35.71M | 308K | 23.34M | 7.69M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 40.26M | 35.71M | 308K | 23.34M | 7.69M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 95.19M | -454.77M | -1.60M | 299.64M | 215.30M | -119.26M | 0 | 0 | 0 |
Inventories | 1.18B | -1.74B | 553.17M | 186.32M | -128.16M | 193.20M | -44.38M | -302.22M | 62.42M |
Accounts payable | 160.45M | -61K | 194.01M | -334.43M | -50.12M | 429.73M | 0 | 0 | 0 |
Cash generated by operating activities | 1.82B | -1.68B | 2.63B | 555.96M | 1.48B | 890.17M | 659.49M | 285.01M | 821.73M |
Investing activities | |||||||||
Purchases Of Investments | -114.23M | -2.25M | -1.28B | -440K | 0 | -8.76M | 0 | 255K | 0 |
Investments In Property Plant And Equipment | -1.25B | -333.7M | -166.44M | -318.01M | -226.46M | -289.69M | -225.52M | -174.00M | -85.51M |
Acquisitions Net | 396.63M | 2.25M | 4.45M | 2.03M | 29.79M | 5.96M | 0 | 0 | 0 |
Cash generated by investing activities | -932.17M | 403M | -1.39B | -281.73M | -157.12M | -198.17M | -61.40M | -86.88M | -69.87M |
Financing activities | |||||||||
Common Stock Issued | 30.37M | 30.56M | 0 | 0 | 57.95M | 17.42M | 2.03M | 21.02M | 1.5M |
Payments for dividends | -94.45M | -94.45M | -16.33M | -141.45M | -15.90M | -76.35M | -69.55M | -67.28M | -36.40M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -186.91M | 635.91M | -504.23M | -221.04M | -1.14B | -488.05M | 0 | 0 | 0 |
Cash used in financing activities | -388.11M | 424.9M | -793.72M | -433.33M | -1.23B | -746.62M | -433.45M | -203.56M | -785.6M |
Net Change In Cash | 504.74M | -853.7M | 448.08M | -159.09M | 94.23M | -54.22M | 164.63M | -5.43M | -33.74M |
Cash at end of period | 631.50M | 126.8M | 478.25M | 30.16M | 225.71M | 598.19M | 351.27M | 186.63M | 192.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |