Gainers & Losers
Thu Mar 20 2025 10:18:24- Bharti Airtel share price
- ₹1,704.954.17%
- Titan Company share price
- ₹3,192.803.82%
- Tata Consultancy Services share price
- ₹3,562.801.88%
- Hindustan Unilever share price
- ₹2,241.801.86%
- Infosys share price
- ₹1,614.151.74%
Active Stocks
Thu Mar 20 2025 10:29:14- Itc share price
- ₹403.700.16%
- Indian Oil Corporation share price
- ₹129.401.29%
- Bharat Electronics share price
- ₹297.002.43%
- Zee Entertainment Enterpri...
- ₹103.092.88%
- Tata Steel share price
- ₹159.000.28%
Business News/Market/Market Stats/Everest Kanto Cylinder share price/ Everest Kanto Cylinder Cash Flow Annual
Everest Kanto Cylinder Cash Flow Annual
Trade124.35 +0.10 (0.08%)Updated : 20 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 118.17 | 94.72 | 371.37 | 147.22 |
| Depreciation/ Depletion | 39.22 | 39.55 | 35.03 | 35.36 |
| Non- Cash Items | 14.43 | 33.76 | 25.03 | -4.26 |
| Changesin Working Capital | 54.58 | -61.95 | -266.19 | -93.00 |
| Cashfrom Operating Activities | 226.39 | 106.07 | 165.24 | 85.32 |
| Capital Expenditures | -65.91 | -83.16 | -81.80 | -30.61 |
| Other Investing Cash Flow Items Total | -55.23 | 4.50 | 21.44 | 105.06 |
| Cashfrom Investing Activities | -121.13 | -78.66 | -60.36 | 74.45 |
| Financing Cash Flow Items | -6.88 | -9.72 | -33.69 | -3.00 |
| Total Cash Dividends Paid | -7.85 | -7.85 | -3.37 | - |
| Issuance( Retirement)of Debt Net | -58.90 | -25.03 | -75.94 | -114.98 |
| Cashfrom Financing Activities | -73.64 | -42.61 | -112.99 | -117.98 |
| Foreign Exchange Effects | -1.37 | 1.66 | 0.17 | 0.09 |
| Net Changein Cash | 30.26 | -13.54 | -7.94 | 41.88 |
| Cash Taxes Paid | 25.49 | 16.58 | 76.96 | 21.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Cash Interest Paid | - | - | - | 1.20 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,704.95+68.30(4.17%)
3,192.80+117.45(3.82%)
3,562.80+65.65(1.88%)
683.80-8.55 (-1.23%)
8,679.80-57.35 (-0.66%)