Everest Kanto Cylinder Cash Flow Annual

Trade
BSE: 532684 | NSE: EKC | ISIN: INE184H01027 | Sector: Misc. Capital Goods
126.15 -2.70 (-2.10%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 94.72371.37147.2217.00
Depreciation/ Depletion 39.5535.0335.3643.34
Non- Cash Items 33.7625.03-4.2631.73
Changesin Working Capital -61.95-266.19-93.0014.78
Cashfrom Operating Activities 106.07165.2485.32106.85
Capital Expenditures -83.16-81.80-30.61-35.09
Other Investing Cash Flow Items Total 4.5021.44105.0616.87
Cashfrom Investing Activities -78.66-60.3674.45-18.21
Financing Cash Flow Items -9.72-33.69-3.00-33.69
Total Cash Dividends Paid -7.85-3.37-0.00
Issuance( Retirement)of Debt Net -25.03-75.94-114.98-48.05
Cashfrom Financing Activities -42.61-112.99-117.98-81.74
Foreign Exchange Effects 1.660.170.090.39
Net Changein Cash -13.54-7.9441.887.29
Cash Interest Paid 9.7314.5428.9633.69
Cash Taxes Paid 16.5876.9621.829.89
*All figures in crores except per share values
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