Everest Kanto Cylinder Cash Flow Annual

BSE: 532684 | NSE: EKC | ISIN: INE184H01027 | Sector: Misc. Capital Goods

105.35 -0.90 (-0.85%)Updated : 07 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	50.62	95.98	-58.90	-25.03
Net Changein Cash	-26.89	-2.50	30.26	-13.54
Cash Taxes Paid	41.14	25.34	25.49	16.58
Net Income/ Starting Line	159.63	123.93	118.17	94.72
Total Cash Dividends Paid	-7.84	-7.83	-7.85	-7.85
Changesin Working Capital	-85.69	-121.95	54.58	-61.95
Cashfrom Operating Activities	141.89	58.01	226.39	106.07
Cashfrom Financing Activities	30.52	76.70	-73.64	-42.61
Depreciation/ Depletion	50.13	41.66	39.22	39.55
Other Investing Cash Flow Items Total	-26.78	1.45	-55.23	4.50
Capital Expenditures	-173.43	-121.29	-65.91	-83.16
period Type	-	-	-	-
Foreign Exchange Effects	0.91	-17.37	-1.37	1.66
Non- Cash Items	17.82	14.37	14.43	33.76
Financing Cash Flow Items	-12.26	-11.45	-6.88	-9.72
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-200.21	-119.84	-121.13	-78.66
Issuance( Retirement)of Stock Net	-	0.00	-	-

*All figures in crores except per share values

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