Everest Organics 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	8.05	3.24	0.61	-0.18	1.14
Net CashFlow-Operating Activity	4.18	-5.38	16.42	18.42	13.74
Net Cash Used In Investing Activity	-1.72	-5.17	-13.32	-15.60	-16.82
NetCash Used in Fin. Activity	-8.45	16.36	-3.10	-2.65	2.07
Net Inc/Dec In Cash And Equivlnt	-5.99	5.82	-0	0.18	-1.01
Cash And Equivalnt Begin of Year	6.09	0.27	0.27	0.65	1.66
Cash And Equivalnt End Of Year	0.10	6.09	0.27	0.83	0.65

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