Everest Kanto Cylinder Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -116.25 -5.25 (-4.32%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 95.98 | -58.90 | -25.03 | -75.94 |
| Net Changein Cash | -2.50 | 30.26 | -13.54 | -7.94 |
| Cash Taxes Paid | 25.34 | 25.49 | 16.58 | 76.96 |
| Net Income/ Starting Line | 123.93 | 118.17 | 94.72 | 371.37 |
| Total Cash Dividends Paid | -7.83 | -7.85 | -7.85 | -3.37 |
| Changesin Working Capital | -121.95 | 54.58 | -61.95 | -266.19 |
| Cashfrom Operating Activities | 58.01 | 226.39 | 106.07 | 165.24 |
| Cashfrom Financing Activities | 76.70 | -73.64 | -42.61 | -112.99 |
| Issuance( Retirement)of Stock Net | 0.00 | - | - | - |
| Depreciation/ Depletion | 41.66 | 39.22 | 39.55 | 35.03 |
| Other Investing Cash Flow Items Total | 1.45 | -55.23 | 4.50 | 21.44 |
| Capital Expenditures | -121.29 | -65.91 | -83.16 | -81.80 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -17.37 | -1.37 | 1.66 | 0.17 |
| Non- Cash Items | 14.37 | 14.43 | 33.76 | 25.03 |
| Financing Cash Flow Items | -11.45 | -6.88 | -9.72 | -33.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -119.84 | -121.13 | -78.66 | -60.36 |
*All figures in crores except per share values
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