EKCIndustrial Products
Everest Kanto Cylinder Ltd — Cash Flow Statement
₹90.89
-4.12%
Everest Kanto Cylinder Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -63.28 Cr | 160.49 Cr | 22.91 Cr | 82.43 Cr | — |
| Issuance Of Debt | 101.31 Cr | 0.04 Cr | 21.12 Cr | 0.00 | — |
| Capital Expenditure | -121.29 Cr | -65.91 Cr | -83.16 Cr | -81.80 Cr | — |
| Change In Working Capital | -96.61 Cr | 79.80 Cr | -45.37 Cr | -172.32 Cr | — |
| Change In Payable | -16.59 Cr | -2.38 Cr | -28.83 Cr | 61.86 Cr | — |
| Change In Inventory | 7.80 Cr | 78.49 Cr | -115.12 Cr | -114.06 Cr | — |
| Change In Receivables | -87.82 Cr | 3.69 Cr | 98.58 Cr | -120.12 Cr | — |
| Other Non Cash Items | 8.67 Cr | 4.54 Cr | 28.63 Cr | -11.06 Cr | — |
| Provisionand Write Offof Assets | 2.38 Cr | 2.18 Cr | 1.72 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 41.66 Cr | 39.22 Cr | 39.55 Cr | 35.03 Cr | — |
| Depreciation | 41.66 Cr | 39.10 Cr | 39.27 Cr | 35.03 Cr | — |
| Gain Loss On Investment Securities | -4.41 Cr | -0.63 Cr | — | -0.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | -0.69 Cr | -6.45 Cr | 10.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | -0.08 Cr | 2.46 Cr | 1.13 Cr | — |
| Net Income From Continuing Operations | 123.93 Cr | 118.17 Cr | 94.72 Cr | 371.99 Cr | — |
| End Cash Position | 62.46 Cr | 64.96 Cr | 34.70 Cr | 48.24 Cr | — |
| Beginning Cash Position | 64.96 Cr | 34.70 Cr | 48.24 Cr | 56.18 Cr | — |
| Effect Of Exchange Rate Changes | -17.37 Cr | -1.37 Cr | 1.66 Cr | 0.17 Cr | — |
| Changes In Cash | 14.87 Cr | 31.63 Cr | -15.20 Cr | -8.12 Cr | — |
| Financing Cash Flow | 76.70 Cr | -73.64 Cr | -42.61 Cr | -112.99 Cr | — |
| Interest Paid Cff | -11.45 Cr | -7.43 Cr | -9.73 Cr | -15.40 Cr | — |
| Cash Dividends Paid | -7.83 Cr | -7.85 Cr | -7.85 Cr | -3.37 Cr | — |
| Net Issuance Payments Of Debt | 101.31 Cr | -54.81 Cr | -20.13 Cr | -71.33 Cr | — |
| Net Short Term Debt Issuance | 73.29 Cr | -54.54 Cr | -17.27 Cr | -42.70 Cr | — |
| Short Term Debt Issuance | 73.29 Cr | 0.00 | 20.40 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 28.02 Cr | -0.27 Cr | -2.86 Cr | -28.64 Cr | — |
| Long Term Debt Issuance | 28.02 Cr | 0.04 Cr | 0.72 Cr | 0.00 | — |
| Investing Cash Flow | -119.84 Cr | -121.13 Cr | -78.66 Cr | -59.36 Cr | — |
| Net Other Investing Changes | 1.63 Cr | 1.33 Cr | 1.23 Cr | 20.51 Cr | — |
| Interest Received Cfi | 2.93 Cr | 1.66 Cr | 0.92 Cr | 0.91 Cr | — |
| Net Investment Purchase And Sale | -3.80 Cr | -58.35 Cr | 1.47 Cr | -0.11 Cr | — |
| Sale Of Investment | 16.79 Cr | 4.00 Cr | 2.33 Cr | 0.53 Cr | — |
| Purchase Of Investment | -20.59 Cr | -62.35 Cr | -0.86 Cr | -0.64 Cr | — |
| Net PPE Purchase And Sale | -120.60 Cr | -65.77 Cr | -82.28 Cr | -80.67 Cr | — |
| Sale Of PPE | 0.69 Cr | 0.14 Cr | 0.88 Cr | 1.14 Cr | — |
| Purchase Of PPE | -121.29 Cr | -65.91 Cr | -83.16 Cr | -81.80 Cr | — |
| Operating Cash Flow | 58.01 Cr | 226.40 Cr | 106.07 Cr | 164.24 Cr | — |
| Taxes Refund Paid | -25.34 Cr | -25.49 Cr | -16.58 Cr | -76.96 Cr | — |
| Repayment Of Debt | — | -54.85 Cr | -41.25 Cr | -71.33 Cr | -111.15 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.28 Cr | 0.30 Cr | 0.22 Cr |
| Net Other Financing Charges | — | 0.55 Cr | -3.83 Cr | -22.89 Cr | — |
| Short Term Debt Payments | — | -54.54 Cr | -37.67 Cr | -42.70 Cr | -66.68 Cr |
| Long Term Debt Payments | — | -0.31 Cr | -3.58 Cr | -28.64 Cr | -44.47 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.46 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 93.82 Cr |
| Sale Of Business | — | — | — | 0.00 | 93.82 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -29.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.