Everest Kanto Cylinder Limited (NSE:EKC)
India · Delayed Price · Currency is INR 104.76
-2.46 (-2.29%)
Jul 30, 2026, 3:30 PM IST
[Name] Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,469 | 1,469 | 979.3 | 992.3 | 761.43 | 2,652 |
Depreciation & Amortization | 501.3 | 501.3 | 414.3 | 391 | 392.67 | 347.31 |
Other Amortization | - | - | 2.3 | 1.2 | 2.82 | 2.99 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.1 | -0.8 | 24.63 | 11.32 |
Asset Writedown & Restructuring Costs | - | - | 64.8 | 21.7 | 28.88 | 54.37 |
Loss (Gain) From Sale of Investments | -40.3 | -40.3 | -44.1 | -6.3 | - | - |
Provision & Write-off of Bad Debts | 30.1 | 30.1 | 37.3 | 97.3 | 63.85 | 30.23 |
Other Operating Activities | -95.1 | -95.1 | 92.2 | -30.4 | 240.11 | 261.2 |
Change in Accounts Receivable | -70.9 | -70.9 | -878.2 | 36.9 | 985.85 | -1,201 |
Change in Inventory | -195.1 | -195.1 | 78 | 784.9 | -1,151 | -1,141 |
Change in Accounts Payable | -179.5 | -179.5 | -165.9 | -23.8 | -288.33 | 618.57 |
Operating Cash Flow | 1,419 | 1,419 | 580.1 | 2,264 | 1,061 | 1,642 |
Operating Cash Flow Growth | 144.60% | 144.60% | -74.38% | 113.44% | -35.41% | 95.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,734 | -1,734 | -1,213 | -659.1 | -831.59 | -818.04 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | 6.9 | 1.4 | 8.79 | 11.36 |
Investment in Securities | -317 | -317 | -38 | -583.5 | 14.66 | -5.67 |
Other Investing Activities | 47.7 | 47.7 | 45.6 | 29.9 | 21.5 | 218.73 |
Investing Cash Flow | -2,002 | -2,002 | -1,198 | -1,211 | -786.64 | -593.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 126.3 | 126.3 | 732.9 | - | 203.98 | - |
Long-Term Debt Issued | 577.2 | 577.2 | 280.2 | 0.4 | 7.19 | - |
Total Debt Issued | 703.5 | 703.5 | 1,013 | 0.4 | 211.17 | - |
Short-Term Debt Repaid | -149 | -149 | - | -545.4 | -376.71 | -426.99 |
Long-Term Debt Repaid | -48.3 | -48.3 | -53.3 | -44.1 | -84.69 | -323.74 |
Total Debt Repaid | -197.3 | -197.3 | -53.3 | -589.5 | -461.39 | -750.73 |
Net Debt Issued (Repaid) | 506.2 | 506.2 | 959.8 | -589.1 | -250.22 | -750.73 |
Common Dividends Paid | -78.4 | -78.4 | -78.3 | -78.5 | -78.55 | -33.67 |
Other Financing Activities | -122.6 | -122.6 | -114.5 | -68.8 | -97.32 | -345.54 |
Financing Cash Flow | 305.2 | 305.2 | 767 | -736.4 | -426.09 | -1,130 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9.1 | 9.1 | -173.7 | -13.7 | 16.63 | 1.74 |
Net Cash Flow | -268.9 | -268.9 | -25 | 302.6 | -135.36 | -79.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -315.4 | -315.4 | -632.8 | 1,605 | 229.15 | 824.35 |
Free Cash Flow Growth | - | - | - | 600.39% | -72.20% | 52.55% |
Free Cash Flow Margin | -2.15% | -2.15% | -4.22% | 13.12% | 1.80% | 4.85% |
Free Cash Flow Per Share | -2.81 | -2.81 | -5.64 | 14.30 | 2.04 | 7.35 |
Levered Free Cash Flow | -1,185 | -1,185 | -805.19 | 1,179 | -359.4 | -177.81 |
Unlevered Free Cash Flow | -1,095 | -1,095 | -724.69 | 1,223 | -293.97 | -115.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 122.6 | 122.6 | 114.5 | 74.3 | 97.32 | 154.04 |
Cash Income Tax Paid | 411.4 | 411.4 | 253.4 | 254.9 | 165.83 | 769.57 |
Change in Working Capital | -445.5 | -445.5 | -966.1 | 798 | -453.65 | -1,723 |