Everest Kanto Cylinder Ltd
NSE:EKC
Everest Kanto Cylinder Ltd
NSE:EKC
Price:
118.16
INR
-4.05%
Market Closed
Market Cap:
₹13.3B
Cash Flow Statement
Cash Flow Statement
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
170
|
657
|
1 472
|
747
|
947
|
785
|
1 182
|
1 372
|
1 239
|
1 328
|
|
| Depreciation & Amortization |
433
|
403
|
354
|
186
|
395
|
399
|
392
|
407
|
417
|
432
|
|
| Other Non-Cash Items |
317
|
220
|
(43)
|
138
|
338
|
302
|
144
|
83
|
144
|
111
|
|
| Cash Taxes Paid |
99
|
115
|
218
|
133
|
166
|
170
|
255
|
215
|
253
|
344
|
|
| Cash Interest Paid |
337
|
305
|
290
|
69
|
97
|
65
|
74
|
0
|
0
|
0
|
|
| Change in Working Capital |
148
|
(15)
|
(930)
|
(1 007)
|
(619)
|
514
|
546
|
(1 109)
|
(1 220)
|
(260)
|
|
| Cash from Operating Activities |
1 069
N/A
|
1 265
+18%
|
853
-33%
|
64
-92%
|
1 061
+1 550%
|
2 000
+89%
|
2 264
+13%
|
753
-67%
|
580
-23%
|
1 611
+178%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(351)
|
(447)
|
(306)
|
(338)
|
(832)
|
(790)
|
(659)
|
(988)
|
(1 213)
|
(1 359)
|
|
| Other Items |
169
|
170
|
1 051
|
10
|
45
|
49
|
(552)
|
(577)
|
15
|
(321)
|
|
| Cash from Investing Activities |
(182)
N/A
|
(277)
-52%
|
745
N/A
|
(328)
N/A
|
(787)
-140%
|
(741)
+6%
|
(1 211)
-63%
|
(1 565)
-29%
|
(1 198)
+23%
|
(1 679)
-40%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(481)
|
(597)
|
(1 150)
|
205
|
(250)
|
(921)
|
(589)
|
1 041
|
960
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
260
|
(65)
|
(79)
|
(92)
|
(79)
|
(79)
|
(78)
|
(78)
|
|
| Other |
(337)
|
(305)
|
(290)
|
(69)
|
(97)
|
(59)
|
(69)
|
(91)
|
(115)
|
(130)
|
|
| Cash from Financing Activities |
(817)
N/A
|
(902)
-10%
|
(1 180)
-31%
|
71
N/A
|
(426)
N/A
|
(1 072)
-152%
|
(736)
+31%
|
871
N/A
|
767
-12%
|
(196)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
4
|
(66)
|
1
|
15
|
17
|
5
|
(14)
|
(15)
|
(174)
|
(168)
|
|
| Net Change in Cash |
73
N/A
|
21
-72%
|
419
+1 923%
|
(177)
N/A
|
(135)
+24%
|
192
N/A
|
303
+58%
|
44
-85%
|
(25)
N/A
|
(432)
-1 628%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
718
N/A
|
818
+14%
|
547
-33%
|
(274)
N/A
|
229
N/A
|
1 210
+428%
|
1 605
+33%
|
(235)
N/A
|
(633)
-169%
|
252
N/A
|
|
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