Everest Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-111.05	13.53	28.12	43.68	66.56
Net CashFlow-Operating Activity	109.59	-69.91	195.81	-166.64	30.61
Net Cash Used In Investing Activity	-10.41	-7.67	-80.59	40.30	35.62
NetCash Used in Fin. Activity	-61.02	38.27	-83.74	42.49	-17.54
Net Inc/Dec In Cash And Equivlnt	38.16	-39.31	31.48	-83.85	48.69
Cash And Equivalnt Begin of Year	0	44.06	12.58	96.42	47.74
Cash And Equivalnt End Of Year	38.16	4.75	44.06	12.58	96.42

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