EKC — Everest Kanto Cylinder Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.71bn
- IN₹16.19bn
- IN₹14.99bn
- 78
- 55
- 63
- 77
Annual cashflow statement for Everest Kanto Cylinder, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,472 | 3,714 | 947 | 1,182 | 1,239 |
| Depreciation | |||||
| Non-Cash Items | -42.6 | 250 | 338 | 144 | 144 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -930 | -2,662 | -619 | 546 | -1,220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 853 | 1,652 | 1,061 | 2,264 | 580 |
| Capital Expenditures | -306 | -818 | -832 | -659 | -1,213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,051 | 214 | 45 | -552 | 14.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 745 | -604 | -787 | -1,211 | -1,198 |
| Financing Cash Flow Items | -30 | -337 | -97.2 | -68.8 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,180 | -1,130 | -426 | -736 | 767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 419 | -79.4 | -135 | 303 | -25 |