Everest Kanto Cylinder Ltd
NSE:EKC

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Everest Kanto Cylinder Ltd
NSE:EKC
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Price: 209 INR 3.15% Market Closed
Market Cap: 23.5B INR
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Cash Flow Statement

Cash Flow Statement
Everest Kanto Cylinder Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
170
657
1 472
747
947
785
1 182
Depreciation & Amortization
433
403
354
186
395
399
392
Other Non-Cash Items
317
220
(43)
138
338
302
144
Cash Taxes Paid
99
115
218
133
166
170
255
Cash Interest Paid
337
305
290
69
97
65
74
Change in Working Capital
148
(15)
(930)
(1 007)
(619)
514
546
Cash from Operating Activities
1 069
N/A
1 265
+18%
853
-33%
64
-92%
1 061
+1 550%
2 000
+89%
2 264
+13%
Investing Cash Flow
Capital Expenditures
(351)
(447)
(306)
(338)
(832)
(790)
(659)
Other Items
169
170
1 051
10
45
49
(552)
Cash from Investing Activities
(182)
N/A
(277)
-52%
745
N/A
(328)
N/A
(787)
-140%
(741)
+6%
(1 211)
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
6
Net Issuance of Debt
(481)
(597)
(1 150)
205
(250)
(921)
(589)
Cash Paid for Dividends
0
0
260
(65)
(79)
(92)
(79)
Other
(337)
(305)
(290)
(69)
(97)
(59)
(69)
Cash from Financing Activities
(817)
N/A
(902)
-10%
(1 180)
-31%
71
N/A
(426)
N/A
(1 072)
-152%
(736)
+31%
Change in Cash
Effect of Foreign Exchange Rates
4
(66)
1
15
17
5
(14)
Net Change in Cash
73
N/A
21
-72%
419
+1 923%
(177)
N/A
(135)
+24%
192
N/A
303
+58%
Free Cash Flow
Free Cash Flow
718
N/A
818
+14%
547
-33%
(274)
N/A
229
N/A
1 210
+428%
1 605
+33%

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