Everest Kanto Cylinder Limited (EKC.NS)
INR 206.94
(0.2%)
INR 206.94
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 1.06 Billion | 1.65 Billion | 853.21 Million | 919.54 Million | 511.66 Million |
| Net Income | 992.3 Million | 947.2 Million | 3.71 Billion | 1.45 Billion | 124.08 Million | 115.65 Million |
| Depreciation & Amortization | 392.2 Million | 395.5 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 | -453.9 Million | -1.72 Billion | -711.81 Million | 97.7 Million | -345.06 Million |
| Other non-cash items | 4.8 Million | 171.8 Million | -694.59 Million | -244.46 Million | 264.33 Million | 438.2 Million |
| Investing Cash Flow | -1.22 Billion | -786.6 Million | -603.61 Million | 744.52 Million | -182.05 Million | -10.4 Million |
| Investments in PPE | -659.1 Million | -831.6 Million | -818.04 Million | -306.09 Million | -350.89 Million | -189.05 Million |
| Acquisitions | 1.4 Million | 18 Million | 24.99 Million | 938.2 Million | 14.64 Million | -247.53 Million |
| Investment purchases | -623.5 Million | -8.6 Million | -6.42 Million | -1.33 Million | -14.64 Million | -364 Thousand |
| Sales/Maturities of investments | 40 Million | 23.3 Million | 758 Thousand | 69.94 Million | 129.75 Million | 17.14 Million |
| Other Investing Activities | 13.3 Million | 12.3 Million | 195.1 Million | 43.8 Million | 39.09 Million | 409.39 Million |
| Financing Cash Flow | -662.1 Million | -426 Million | -1.12 Billion | -1.17 Billion | -817.53 Million | -761.8 Million |
| Debt repayment | -548.1 Million | -412.5 Million | -713.34 Million | -1.11 Billion | -452.18 Million | -400.3 Million |
| Dividends payments | -78.54 Million | -78.54 Million | -33.66 Million | - | -136 Thousand | -381 Thousand |
| Common Stock Repurchased | - | - | -3.6 Million | - | - | - |
| Common Stock Issuance | 5.5 Million | - | 3.6 Million | - | - | - |
| Other Financing Activities | 5.5 Million | 65 Million | -382.92 Million | -68.33 Million | -365.21 Million | -361.12 Million |
| Accounts receivables | 32.29 Million | 985.84 Million | -1.2 Billion | -1.03 Billion | -103.88 Million | -339.45 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 | -321.99 Million |
| Other working capital | -16.54 Million | -219 Thousand | - | -1.00 | - | -88.41 Million |
| Cash at beginning of period | 501.36 Million | 482.4 Million | 561.79 Million | 156.03 Million | 83.17 Million | 90.14 Million |
| Cash at end of period | 918.3 Million | 347 Million | 482.38 Million | 574.79 Million | 156.03 Million | 83.17 Million |
| Capital Expenditure | -659.1 Million | -831.6 Million | -818.04 Million | -306.09 Million | -350.89 Million | -189.05 Million |
| Effect of forex changes on cash | -13.7 Million | 16.6 Million | 1.74 Million | 859 Thousand | 152.89 Million | 253.58 Million |
| Net cash flow / Change in cash | 416.93 Million | -135.4 Million | -79.41 Million | 418.76 Million | 72.86 Million | -6.96 Million |
| Free Cash Flow | 1.54 Billion | 229 Million | 834.34 Million | 547.12 Million | 568.65 Million | 322.61 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.5 Million | 144.88 Million | 992.3 Million | 366.6 Million | 263.3 Million | 217.5 Million |
| Depreciation & Amortization | - | - | 392.2 Million | 96.9 Million | 95.7 Million | 94.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 800.7 Million | - | - | - |
| Other non-cash items | -280.5 Million | -144.88 Million | 4.8 Million | -366.6 Million | -263.3 Million | -217.5 Million |
| Investing Cash Flow | - | - | -1.22 Billion | - | - | - |
| Investments in PPE | - | - | -659.1 Million | - | - | - |
| Acquisitions | - | - | 1.4 Million | - | - | - |
| Investment purchases | - | - | -623.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 40 Million | - | - | - |
| Other Investing Activities | - | - | 13.3 Million | - | - | - |
| Financing Cash Flow | - | - | -662.1 Million | - | - | - |
| Debt repayment | - | - | -548.1 Million | - | - | - |
| Dividends payments | - | - | -78.54 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.5 Million | - | - | - |
| Other Financing Activities | - | - | 5.5 Million | - | - | - |
| Accounts receivables | - | - | 32.29 Million | - | - | - |
| Accounts payables | - | - | -16.5 Million | - | - | - |
| Inventory | - | - | 784.9 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 501.36 Million | 636.2 Million | 444.8 Million | 501.36 Million |
| Cash at end of period | - | - | 918.3 Million | 830 Million | 636.2 Million | 690.36 Million |
| Capital Expenditure | - | - | -659.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | -13.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 416.93 Million | 193.8 Million | 191.4 Million | 189 Million |
| Free Cash Flow | - | - | 1.54 Billion | 193.8 Million | 191.4 Million | 189 Million |
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