Everest Kanto Cylinder Limited (NSE:EKC)
India · Delayed Price · Currency is INR 106.15
-0.13 (-0.12%)
Feb 2, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 966.7 | 979.3 | 992.3 | 761.43 | 2,652 | 900.41 |
Depreciation & Amortization | 429.6 | 414.3 | 391 | 392.67 | 347.31 | 351.36 |
Other Amortization | 2.3 | 2.3 | 1.2 | 2.82 | 2.99 | 2.24 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.8 | 24.63 | 11.32 | -129.95 |
Asset Writedown & Restructuring Costs | 64.8 | 64.8 | 21.7 | 28.88 | 54.37 | 46.78 |
Loss (Gain) From Sale of Investments | -46.3 | -44.1 | -6.3 | - | - | - |
Provision & Write-off of Bad Debts | -27.7 | 37.3 | 97.3 | 63.85 | 30.23 | 81.49 |
Other Operating Activities | 137.8 | 92.2 | -30.4 | 240.11 | 261.2 | 623.17 |
Change in Accounts Receivable | -283.5 | -878.2 | 36.9 | 985.85 | -1,201 | -1,034 |
Change in Inventory | 209.5 | 78 | 784.9 | -1,151 | -1,141 | -2.09 |
Change in Accounts Payable | 157.6 | -165.9 | -23.8 | -288.33 | 618.57 | 311.65 |
Operating Cash Flow | 1,611 | 580.1 | 2,264 | 1,061 | 1,642 | 840.22 |
Operating Cash Flow Growth | 114.00% | -74.38% | 113.44% | -35.41% | 95.47% | -21.37% |
Capital Expenditures | -1,359 | -1,213 | -659.1 | -831.59 | -818.04 | -299.83 |
Sale of Property, Plant & Equipment | 2.7 | 6.9 | 1.4 | 8.79 | 11.36 | 33.91 |
Divestitures | - | - | - | - | - | 938.2 |
Investment in Securities | -369.1 | -38 | -583.5 | 14.66 | -5.67 | 66.31 |
Other Investing Activities | 45.8 | 45.6 | 29.9 | 21.5 | 218.73 | 5.93 |
Investing Cash Flow | -1,679 | -1,198 | -1,211 | -786.64 | -593.62 | 744.52 |
Short-Term Debt Issued | - | 732.9 | - | 203.98 | - | - |
Long-Term Debt Issued | - | 280.2 | 0.4 | 7.19 | - | 259.6 |
Total Debt Issued | 177.7 | 1,013 | 0.4 | 211.17 | - | 259.6 |
Short-Term Debt Repaid | - | - | -545.4 | -376.71 | -426.99 | -666.84 |
Long-Term Debt Repaid | - | -53.3 | -44.1 | -84.69 | -323.74 | -482.98 |
Total Debt Repaid | -165.6 | -53.3 | -589.5 | -461.39 | -750.73 | -1,150 |
Net Debt Issued (Repaid) | 12.1 | 959.8 | -589.1 | -250.22 | -750.73 | -890.22 |
Common Dividends Paid | -78.3 | -78.3 | -78.5 | -78.55 | -33.67 | - |
Other Financing Activities | -129.6 | -114.5 | -68.8 | -97.32 | -345.54 | -289.62 |
Financing Cash Flow | -195.8 | 767 | -736.4 | -426.09 | -1,130 | -1,180 |
Foreign Exchange Rate Adjustments | -168 | -173.7 | -13.7 | 16.63 | 1.74 | 0.86 |
Net Cash Flow | -432.1 | -25 | 302.6 | -135.36 | -79.42 | 405.76 |
Free Cash Flow | 252.3 | -632.8 | 1,605 | 229.15 | 824.35 | 540.39 |
Free Cash Flow Growth | - | - | 600.39% | -72.20% | 52.55% | -24.86% |
Free Cash Flow Margin | 1.64% | -4.22% | 13.12% | 1.80% | 4.85% | 5.69% |
Free Cash Flow Per Share | 2.25 | -5.64 | 14.30 | 2.04 | 7.35 | 4.82 |
Cash Interest Paid | 134.8 | 114.5 | 74.3 | 97.32 | 154.04 | 289.62 |
Cash Income Tax Paid | 343.9 | 253.4 | 254.9 | 165.83 | 769.57 | 218.15 |
Levered Free Cash Flow | -369.46 | -805.19 | 1,179 | -359.4 | -177.81 | 1,069 |
Unlevered Free Cash Flow | -304.71 | -724.69 | 1,223 | -293.97 | -115.63 | 1,225 |
Change in Working Capital | 83.6 | -966.1 | 798 | -453.65 | -1,723 | -724.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.