Everest Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	13.53	28.12	43.68	66.56	92.84
Net CashFlow-Operating Activity	-69.91	195.81	-166.64	30.61	264.43
Net Cash Used In Investing Activity	-7.67	-80.59	40.30	35.62	-139.74
NetCash Used in Fin. Activity	38.27	-83.74	42.49	-17.54	-79.37
Net Inc/Dec In Cash And Equivlnt	-39.31	31.48	-83.85	48.69	45.32
Cash And Equivalnt Begin of Year	44.06	12.58	96.42	47.74	2.42
Cash And Equivalnt End Of Year	4.75	44.06	12.58	96.42	47.74

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