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
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
Net Income	979.3	992.3	761.43	2,652	900.41
Depreciation & Amortization	414.3	391	392.67	347.31	351.36
Other Amortization	2.3	1.2	2.82	2.99	2.24
Loss (Gain) From Sale of Assets	0.1	-0.8	24.63	11.32	-129.95
Asset Writedown & Restructuring Costs	64.8	21.7	28.88	54.37	46.78
Loss (Gain) From Sale of Investments	-44.1	-6.3	-	-	-
Provision & Write-off of Bad Debts	37.3	97.3	63.85	30.23	81.49
Other Operating Activities	92.2	-30.4	240.11	261.2	623.17
Change in Accounts Receivable	-878.2	36.9	985.85	-1,201	-1,034
Change in Inventory	78	784.9	-1,151	-1,141	-2.09
Change in Accounts Payable	-165.9	-23.8	-288.33	618.57	311.65
Operating Cash Flow	580.1	2,264	1,061	1,642	840.22
Operating Cash Flow Growth	-74.38%	113.44%	-35.41%	95.47%	-21.37%
Capital Expenditures	-1,213	-659.1	-831.59	-818.04	-299.83
Sale of Property, Plant & Equipment	6.9	1.4	8.79	11.36	33.91
Divestitures	-	-	-	-	938.2
Investment in Securities	-38	-583.5	14.66	-5.67	66.31
Other Investing Activities	45.6	29.9	21.5	218.73	5.93
Investing Cash Flow	-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	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	-53.3	-589.5	-461.39	-750.73	-1,150
Net Debt Issued (Repaid)	959.8	-589.1	-250.22	-750.73	-890.22
Common Dividends Paid	-78.3	-78.5	-78.55	-33.67	-
Other Financing Activities	-114.5	-68.8	-97.32	-345.54	-289.62
Financing Cash Flow	767	-736.4	-426.09	-1,130	-1,180
Foreign Exchange Rate Adjustments	-173.7	-13.7	16.63	1.74	0.86
Net Cash Flow	-25	302.6	-135.36	-79.42	405.76
Free Cash Flow	-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	-4.22%	13.12%	1.80%	4.85%	5.69%
Free Cash Flow Per Share	-5.64	14.30	2.04	7.35	4.82
Cash Interest Paid	114.5	74.3	97.32	154.04	289.62
Cash Income Tax Paid	253.4	254.9	165.83	769.57	218.15
Levered Free Cash Flow	-805.19	1,179	-359.4	-177.81	1,069
Unlevered Free Cash Flow	-724.69	1,223	-293.97	-115.63	1,225
Change in Working Capital	-966.1	798	-453.65	-1,723	-724.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.