Everest Industries Cash Flow
- Market cap
- ₹792 crore
- P/E
- 22.5
- P/B
- 1.60
- ROE
- -18.6%
- Dividend yield
- 0.20%
In the year ended Mar 2022, Everest Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Everest Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -168 | 183 | -90 | 109 |
| Cash from investing activities | -600 | 40 | -93 | -59 | -10 |
| Cash from financing activities | -550 | 42 | -39 | 96 | -64 |
| Net cash flow | 250 | -85 | 50 | -53 | 35 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -202 | 57 | -171 | 78 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Everest Industries cash flow — frequently asked questions
What is Everest Industries' operating cash flow?
Everest Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 933.33% from -₹168 crore in Mar 2023.
What is Everest Industries' free cash flow?
Everest Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Everest Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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