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View PlansFree Cash Flow
₹-1.71B
EVERESTIND's free cash flow was negative at ₹-1.71B in FY 2025, down 400.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-43.4x
EVERESTIND's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 211.95M | -63.05M | |
| Cash flow Operating Activities | 1.83B | -902.33M | |
| Investments in PPE | -1.26B | -807.75M | |
| Cash flow Investing Activities | -932.17M | -589.00M | |
| Dividend Paid | -94.46M | -39.41M | |
| Cash flow Financing Activities | -388.11M | 958.94M | |
| Cash at beginning of period | 126.76M | 631.51M | |
| Cash at end of period | 631.51M | 99.11M | |
| Free Cash Flow | 569.11M | -1.71B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025