Everest Kanto Cylinder Limited (NSE:EKC)
129.07
+1.91 (1.50%)
May 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 992.28 | 761.43 | 2,652 | 900.41 | 29.85 | Upgrade
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Depreciation & Amortization | 391.01 | 392.67 | 347.31 | 351.36 | 431.26 | Upgrade
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Other Amortization | 1.22 | 2.82 | 2.99 | 2.24 | 2.17 | Upgrade
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Loss (Gain) From Sale of Assets | -0.8 | 24.63 | 11.32 | -129.95 | 3.26 | Upgrade
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Asset Writedown & Restructuring Costs | 21.72 | 28.88 | 54.37 | 46.78 | 29.14 | Upgrade
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Loss (Gain) From Sale of Investments | -6.28 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 97.33 | 63.85 | 30.23 | 81.49 | 37.67 | Upgrade
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Other Operating Activities | -33.21 | 240.11 | 261.2 | 623.17 | 334.41 | Upgrade
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Change in Accounts Receivable | 32.33 | 985.85 | -1,201 | -1,034 | -103.89 | Upgrade
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Change in Inventory | 784.9 | -1,151 | -1,141 | -2.09 | 68.5 | Upgrade
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Change in Accounts Payable | -16.54 | -288.33 | 618.57 | 311.65 | 282.1 | Upgrade
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Operating Cash Flow | 2,264 | 1,061 | 1,642 | 840.22 | 1,069 | Upgrade
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Operating Cash Flow Growth | 113.43% | -35.41% | 95.47% | -21.37% | 99.26% | Upgrade
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Capital Expenditures | -659.06 | -831.59 | -818.04 | -299.83 | -349.36 | Upgrade
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Sale of Property, Plant & Equipment | 1.41 | 8.79 | 11.36 | 33.91 | 14.55 | Upgrade
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Divestitures | - | - | - | 938.2 | - | Upgrade
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Investment in Securities | -583.55 | 14.66 | -5.67 | 66.31 | 8.55 | Upgrade
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Other Investing Activities | 29.88 | 21.5 | 218.73 | 5.93 | 144.11 | Upgrade
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Investing Cash Flow | -1,211 | -786.64 | -593.62 | 744.52 | -182.15 | Upgrade
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Short-Term Debt Issued | - | 203.98 | - | - | 5.57 | Upgrade
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Long-Term Debt Issued | 0.43 | 7.19 | - | 259.6 | - | Upgrade
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Total Debt Issued | 0.43 | 211.17 | - | 259.6 | 5.57 | Upgrade
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Short-Term Debt Repaid | -545.35 | -376.71 | -426.99 | -666.84 | - | Upgrade
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Long-Term Debt Repaid | -44.08 | -84.69 | -323.74 | -482.98 | -486.06 | Upgrade
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Total Debt Repaid | -589.43 | -461.39 | -750.73 | -1,150 | -486.06 | Upgrade
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Net Debt Issued (Repaid) | -589 | -250.22 | -750.73 | -890.22 | -480.49 | Upgrade
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Common Dividends Paid | -78.55 | -78.55 | -33.67 | - | - | Upgrade
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Other Financing Activities | -68.81 | -97.32 | -345.54 | -289.62 | -336.9 | Upgrade
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Financing Cash Flow | -736.36 | -426.09 | -1,130 | -1,180 | -817.39 | Upgrade
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Foreign Exchange Rate Adjustments | -13.74 | 16.63 | 1.74 | 0.86 | 3.86 | Upgrade
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Net Cash Flow | 302.55 | -135.36 | -79.42 | 405.76 | 72.86 | Upgrade
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Free Cash Flow | 1,605 | 229.15 | 824.35 | 540.39 | 719.18 | Upgrade
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Free Cash Flow Growth | 600.38% | -72.20% | 52.55% | -24.86% | 165.66% | Upgrade
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Free Cash Flow Margin | 13.12% | 1.80% | 4.85% | 5.69% | 9.46% | Upgrade
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Free Cash Flow Per Share | 14.30 | 2.04 | 7.35 | 4.82 | 6.41 | Upgrade
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Cash Interest Paid | 74.29 | 97.32 | 154.04 | 289.62 | 336.9 | Upgrade
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Cash Income Tax Paid | 254.93 | 165.83 | 769.57 | 218.15 | 98.9 | Upgrade
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Levered Free Cash Flow | 1,193 | -359.4 | -177.81 | 1,069 | 545.97 | Upgrade
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Unlevered Free Cash Flow | 1,236 | -293.97 | -115.63 | 1,225 | 761.35 | Upgrade
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Change in Net Working Capital | -731.4 | 590.48 | 1,906 | -367.35 | -352.22 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.