EKC — Everest Kanto Cylinder Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.78bn
- IN₹16.60bn
- IN₹12.74bn
- 89
- 47
- 67
- 82
Annual cashflow statement for Everest Kanto Cylinder, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 263 | 170 | 1,472 | 3,714 | 947 |
| Depreciation | |||||
| Non-Cash Items | 333 | 317 | -42.6 | 250 | 338 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -363 | 148 | -930 | -2,662 | -619 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 536 | 1,069 | 853 | 1,652 | 1,061 |
| Capital Expenditures | -266 | -351 | -306 | -818 | -832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 409 | 169 | 1,051 | 214 | 45 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 144 | -182 | 745 | -604 | -787 |
| Financing Cash Flow Items | -357 | -337 | -30 | -337 | -97.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -761 | -817 | -1,180 | -1,130 | -426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.97 | 72.9 | 419 | -79.4 | -135 |