Everest Kanto Cylinder Limited (NSE:EKC)
India flag India · Delayed Price · Currency is INR
129.07
+1.91 (1.50%)
May 15, 2025, 3:30 PM IST

Everest Kanto Cylinder Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
992.28761.432,652900.4129.85
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Depreciation & Amortization
391.01392.67347.31351.36431.26
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Other Amortization
1.222.822.992.242.17
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Loss (Gain) From Sale of Assets
-0.824.6311.32-129.953.26
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Asset Writedown & Restructuring Costs
21.7228.8854.3746.7829.14
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Loss (Gain) From Sale of Investments
-6.28----
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Provision & Write-off of Bad Debts
97.3363.8530.2381.4937.67
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Other Operating Activities
-33.21240.11261.2623.17334.41
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Change in Accounts Receivable
32.33985.85-1,201-1,034-103.89
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Change in Inventory
784.9-1,151-1,141-2.0968.5
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Change in Accounts Payable
-16.54-288.33618.57311.65282.1
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Operating Cash Flow
2,2641,0611,642840.221,069
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Operating Cash Flow Growth
113.43%-35.41%95.47%-21.37%99.26%
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Capital Expenditures
-659.06-831.59-818.04-299.83-349.36
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Sale of Property, Plant & Equipment
1.418.7911.3633.9114.55
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Divestitures
---938.2-
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Investment in Securities
-583.5514.66-5.6766.318.55
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Other Investing Activities
29.8821.5218.735.93144.11
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Investing Cash Flow
-1,211-786.64-593.62744.52-182.15
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Short-Term Debt Issued
-203.98--5.57
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Long-Term Debt Issued
0.437.19-259.6-
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Total Debt Issued
0.43211.17-259.65.57
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Short-Term Debt Repaid
-545.35-376.71-426.99-666.84-
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Long-Term Debt Repaid
-44.08-84.69-323.74-482.98-486.06
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Total Debt Repaid
-589.43-461.39-750.73-1,150-486.06
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Net Debt Issued (Repaid)
-589-250.22-750.73-890.22-480.49
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Common Dividends Paid
-78.55-78.55-33.67--
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Other Financing Activities
-68.81-97.32-345.54-289.62-336.9
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Financing Cash Flow
-736.36-426.09-1,130-1,180-817.39
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Foreign Exchange Rate Adjustments
-13.7416.631.740.863.86
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Net Cash Flow
302.55-135.36-79.42405.7672.86
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Free Cash Flow
1,605229.15824.35540.39719.18
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Free Cash Flow Growth
600.38%-72.20%52.55%-24.86%165.66%
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Free Cash Flow Margin
13.12%1.80%4.85%5.69%9.46%
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Free Cash Flow Per Share
14.302.047.354.826.41
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Cash Interest Paid
74.2997.32154.04289.62336.9
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Cash Income Tax Paid
254.93165.83769.57218.1598.9
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Levered Free Cash Flow
1,193-359.4-177.811,069545.97
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Unlevered Free Cash Flow
1,236-293.97-115.631,225761.35
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Change in Net Working Capital
-731.4590.481,906-367.35-352.22
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.