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Everest Kanto Cylinder Ltd
NSE:EKC

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Everest Kanto Cylinder Ltd Logo
Everest Kanto Cylinder Ltd
NSE:EKC
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Price: 137.87 INR 1.98% Market Closed
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+89%
Operating Cash Flow
Growth Rates:
1 Year
+3 011%
3 Years
+58%
5 Years
-
7 Years
-
10 Years
-
-741.3m
+6%
Investing Cash Flow
Growth Rates:
1 Year
-126%
3 Years
-168%
5 Years
-
7 Years
-
10 Years
-
-1.1B
-152%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-19%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Everest Kanto Cylinder Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
170
657
1 472
747
947
785
Depreciation & Amortization
433
403
354
186
395
399
Other Non-Cash Items
317
220
(43)
138
338
302
Cash Taxes Paid
99
115
218
133
166
170
Cash Interest Paid
337
305
290
69
97
65
Change in Working Capital
148
(15)
(930)
(1 007)
(619)
514
Cash from Operating Activities
1 069
N/A
1 265
+18%
853
-33%
64
-92%
1 061
+1 550%
2 000
+89%
Investing Cash Flow
Capital Expenditures
(351)
(447)
(306)
(338)
(832)
(790)
Other Items
169
170
1 051
10
45
49
Cash from Investing Activities
(182)
N/A
(277)
-52%
745
N/A
(328)
N/A
(787)
-140%
(741)
+6%
Financing Cash Flow
Net Issuance of Debt
(481)
(597)
(1 150)
205
(250)
(921)
Cash Paid for Dividends
0
0
260
(65)
(79)
(92)
Other
(337)
(305)
(290)
(69)
(97)
(59)
Cash from Financing Activities
(817)
N/A
(902)
-10%
(1 180)
-31%
71
N/A
(426)
N/A
(1 072)
-152%
Change in Cash
Effect of Foreign Exchange Rates
4
(66)
1
15
17
5
Net Change in Cash
73
N/A
21
-72%
419
+1 923%
(177)
N/A
(135)
+24%
192
N/A
Free Cash Flow
Free Cash Flow
718
N/A
818
+14%
547
-33%
(274)
N/A
229
N/A
1 210
+428%

See Also

Summary
EKC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EKC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EKC stock valuation using valuation multiples.
Wall Street Estimates
EKC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EKC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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