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Everest Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -0.18 1.14 13.71 10.90 7.51
Net CashFlow-Operating Activity 18.42 13.74 13.53 9.71 10.88
Net Cash Used In Investing Activity -15.60 -16.82 -11.82 -6.31 -5.36
NetCash Used in Fin. Activity -2.65 2.07 -2.05 -3.36 -4.83
Net Inc/Dec In Cash And Equivlnt 0.18 -1.01 -0.34 0.04 0.69
Cash And Equivalnt Begin of Year 0.65 1.66 2 1.96 1.27
Cash And Equivalnt End Of Year 0.83 0.65 1.66 2 1.96
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