EKC — Everest Kanto Cylinder Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.68bn
- IN₹13.81bn
- IN₹14.71bn
Annual cashflow statement for Everest Kanto Cylinder, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,714 | 947 | 1,182 | 1,239 | 1,596 |
| Depreciation | |||||
| Non-Cash Items | 250 | 338 | 144 | 144 | 178 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,662 | -619 | 546 | -1,220 | -857 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,652 | 1,061 | 2,264 | 580 | 1,419 |
| Capital Expenditures | -818 | -832 | -659 | -1,213 | -1,734 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 214 | 45 | -552 | 14.5 | -268 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -604 | -787 | -1,211 | -1,198 | -2,002 |
| Financing Cash Flow Items | -337 | -97.2 | -68.8 | -115 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,130 | -426 | -736 | 767 | 305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.4 | -135 | 303 | -25 | -269 |