Everest Kanto Cylinder Limited (EKC.BO)
INR 207.55
(0.58%)
INR 207.55
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 1.06 Billion | 1.64 Billion | 840.21 Million | 1.06 Billion | 536.25 Million |
| Net Income | 992.3 Million | 947.17 Million | 3.71 Billion | 1.45 Billion | 124.08 Million | 115.65 Million |
| Depreciation & Amortization | 392.2 Million | 395.48 Million | 350.3 Million | 353.6 Million | 433.43 Million | 302.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 800.7 Million | -453.65 Million | -1.72 Billion | -724.81 Million | 246.7 Million | -335.27 Million |
| Other non-cash items | 4.8 Million | 171.72 Million | -704.59 Million | -244.46 Million | 264.31 Million | 452.99 Million |
| Investing Cash Flow | -1.22 Billion | -786.64 Million | -593.61 Million | 744.52 Million | -182.14 Million | 143.85 Million |
| Investments in PPE | -659.1 Million | -831.59 Million | -818.04 Million | -306.09 Million | -350.89 Million | -265.53 Million |
| Acquisitions | 1.4 Million | 8.78 Million | 11.36 Million | 938.2 Million | 14.64 Million | 137.51 Million |
| Investment purchases | -623.5 Million | -8.61 Million | -6.42 Million | -1.33 Million | -96.85 Million | -364 Thousand |
| Sales/Maturities of investments | 40 Million | 23.28 Million | 5.32 Million | 67.64 Million | 129.75 Million | 17.14 Million |
| Other Investing Activities | 13.3 Million | 21.5 Million | 214.17 Million | 46.1 Million | 121.2 Million | 255.09 Million |
| Financing Cash Flow | -662.1 Million | -426.08 Million | -1.12 Billion | -1.17 Billion | -817.39 Million | -760.73 Million |
| Debt repayment | -548.1 Million | -412.49 Million | -713.34 Million | -1.11 Billion | -452.18 Million | -506.96 Million |
| Dividends payments | -78.54 Million | -78.54 Million | -33.66 Million | - | -136 Thousand | -381 Thousand |
| Common Stock Repurchased | - | - | -157.65 Million | - | - | - |
| Common Stock Issuance | 5.5 Million | - | 3.6 Million | - | - | - |
| Other Financing Activities | 5.5 Million | 64.95 Million | -228.87 Million | -68.33 Million | -365.07 Million | -253.38 Million |
| Accounts receivables | 32.29 Million | 985.84 Million | -1.2 Billion | -1.03 Billion | -103.88 Million | -427.86 Million |
| Accounts payables | -16.5 Million | -288.33 Million | 618.56 Million | 324.64 Million | 133.09 Million | 404.79 Million |
| Inventory | 784.9 Million | -1.15 Billion | -1.14 Billion | -2.09 Million | 68.49 Million | -387.62 Million |
| Other working capital | -16.54 Million | - | - | -13 Million | 149 Million | 75.41 Million |
| Cash at beginning of period | 501.36 Million | 482.38 Million | 561.79 Million | 156.03 Million | 83.17 Million | 90.14 Million |
| Cash at end of period | 918.3 Million | 347.02 Million | 482.38 Million | 561.79 Million | 156.03 Million | 83.17 Million |
| Capital Expenditure | -659.1 Million | -831.59 Million | -818.04 Million | -306.09 Million | -350.89 Million | -265.53 Million |
| Effect of forex changes on cash | -13.7 Million | 16.63 Million | 1.74 Million | 859 Thousand | 3.86 Million | 73.65 Million |
| Net cash flow / Change in cash | 416.93 Million | -135.35 Million | -79.41 Million | 405.76 Million | 72.86 Million | -6.96 Million |
| Free Cash Flow | 1.54 Billion | 229.14 Million | 824.34 Million | 534.12 Million | 717.64 Million | 270.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 992.3 Million | 144.88 Million | 366.6 Million | 263.3 Million | 217.5 Million | 947.17 Million |
| Depreciation & Amortization | 392.2 Million | - | 96.9 Million | 95.7 Million | 94.5 Million | 395.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 800.7 Million | - | - | - | - | -453.65 Million |
| Other non-cash items | 4.8 Million | -144.88 Million | -366.6 Million | -263.3 Million | -217.5 Million | 171.72 Million |
| Investing Cash Flow | -1.22 Billion | - | - | - | - | -786.64 Million |
| Investments in PPE | -659.1 Million | - | - | - | - | -831.59 Million |
| Acquisitions | 1.4 Million | - | - | - | - | 8.78 Million |
| Investment purchases | -623.5 Million | - | - | - | - | -8.61 Million |
| Sales/Maturities of investments | 40 Million | - | - | - | - | 23.28 Million |
| Other Investing Activities | 13.3 Million | - | - | - | - | 21.5 Million |
| Financing Cash Flow | -662.1 Million | - | - | - | - | -426.08 Million |
| Debt repayment | -548.1 Million | - | - | - | - | -412.49 Million |
| Dividends payments | -78.54 Million | - | - | - | - | -78.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | - | - | - | - | - |
| Other Financing Activities | 5.5 Million | - | - | - | - | 64.95 Million |
| Accounts receivables | 32.29 Million | - | - | - | - | 985.84 Million |
| Accounts payables | -16.5 Million | - | - | - | - | -288.33 Million |
| Inventory | 784.9 Million | - | - | - | - | -1.15 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 501.36 Million | - | 636.2 Million | 372.9 Million | 501.36 Million | 482.38 Million |
| Cash at end of period | 918.3 Million | - | 366.6 Million | 636.2 Million | 217.5 Million | 347.02 Million |
| Capital Expenditure | -659.1 Million | - | - | - | - | -831.59 Million |
| Effect of forex changes on cash | -13.7 Million | - | - | - | - | 16.63 Million |
| Net cash flow / Change in cash | 416.93 Million | - | -269.6 Million | 263.3 Million | -283.86 Million | -135.35 Million |
| Free Cash Flow | 1.54 Billion | - | 366.6 Million | 263.3 Million | 217.5 Million | 229.14 Million |
300034
ROCK
QHL
HRGG
RGTIW
ALPHAX