Everest Kanto Cylinder Limited (NSE:EKC)
India
· Delayed Price · Currency is INR 135.35
+2.37 (1.78%)
Jun 6, 2025, 3:30 PM IST
Everest Kanto Cylinder Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 979.3 | 992.28 | 761.43 | 2,652 | 900.41 | Upgrade
|
| Depreciation & Amortization | 416.6 | 391.01 | 392.67 | 347.31 | 351.36 | Upgrade
|
| Other Amortization | - | 1.22 | 2.82 | 2.99 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.8 | 24.63 | 11.32 | -129.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.8 | 21.72 | 28.88 | 54.37 | 46.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.1 | -6.28 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 37.3 | 97.33 | 63.85 | 30.23 | 81.49 | Upgrade
|
| Other Operating Activities | 92.2 | -33.21 | 240.11 | 261.2 | 623.17 | Upgrade
|
| Change in Accounts Receivable | -1,044 | 32.33 | 985.85 | -1,201 | -1,034 | Upgrade
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| Change in Inventory | 78 | 784.9 | -1,151 | -1,141 | -2.09 | Upgrade
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| Change in Accounts Payable | - | -16.54 | -288.33 | 618.57 | 311.65 | Upgrade
|
| Operating Cash Flow | 580.1 | 2,264 | 1,061 | 1,642 | 840.22 | Upgrade
|
| Operating Cash Flow Growth | -74.38% | 113.43% | -35.41% | 95.47% | -21.37% | Upgrade
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| Capital Expenditures | -1,213 | -659.06 | -831.59 | -818.04 | -299.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.9 | 1.41 | 8.79 | 11.36 | 33.91 | Upgrade
|
| Divestitures | - | - | - | - | 938.2 | Upgrade
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| Investment in Securities | -38 | -583.55 | 14.66 | -5.67 | 66.31 | Upgrade
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| Other Investing Activities | 45.6 | 29.88 | 21.5 | 218.73 | 5.93 | Upgrade
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| Investing Cash Flow | -1,198 | -1,211 | -786.64 | -593.62 | 744.52 | Upgrade
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| Short-Term Debt Issued | 732.9 | - | 203.98 | - | - | Upgrade
|
| Long-Term Debt Issued | 280.2 | 0.43 | 7.19 | - | 259.6 | Upgrade
|
| Total Debt Issued | 1,013 | 0.43 | 211.17 | - | 259.6 | Upgrade
|
| Short-Term Debt Repaid | - | -545.35 | -376.71 | -426.99 | -666.84 | Upgrade
|
| Long-Term Debt Repaid | -53.3 | -44.08 | -84.69 | -323.74 | -482.98 | Upgrade
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| Total Debt Repaid | -53.3 | -589.43 | -461.39 | -750.73 | -1,150 | Upgrade
|
| Net Debt Issued (Repaid) | 959.8 | -589 | -250.22 | -750.73 | -890.22 | Upgrade
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| Common Dividends Paid | -78.3 | -78.55 | -78.55 | -33.67 | - | Upgrade
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| Other Financing Activities | -114.5 | -68.81 | -97.32 | -345.54 | -289.62 | Upgrade
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| Financing Cash Flow | 767 | -736.36 | -426.09 | -1,130 | -1,180 | Upgrade
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| Foreign Exchange Rate Adjustments | -173.7 | -13.74 | 16.63 | 1.74 | 0.86 | Upgrade
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| Net Cash Flow | -25 | 302.55 | -135.36 | -79.42 | 405.76 | Upgrade
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| Free Cash Flow | -632.8 | 1,605 | 229.15 | 824.35 | 540.39 | Upgrade
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| Free Cash Flow Growth | - | 600.38% | -72.20% | 52.55% | -24.86% | Upgrade
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| Free Cash Flow Margin | -4.22% | 13.12% | 1.80% | 4.85% | 5.69% | Upgrade
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| Free Cash Flow Per Share | -5.64 | 14.30 | 2.04 | 7.35 | 4.82 | Upgrade
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| Cash Interest Paid | 114.5 | 74.29 | 97.32 | 154.04 | 289.62 | Upgrade
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| Cash Income Tax Paid | 253.4 | 254.93 | 165.83 | 769.57 | 218.15 | Upgrade
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| Levered Free Cash Flow | -638.71 | 1,193 | -359.4 | -177.81 | 1,069 | Upgrade
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| Unlevered Free Cash Flow | -554.46 | 1,236 | -293.97 | -115.63 | 1,225 | Upgrade
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| Change in Net Working Capital | 595.91 | -731.4 | 590.48 | 1,906 | -367.35 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.