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EVEREST KANTO CYLINDER
Cashflow Statement

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EVEREST KANTO CYLINDER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹160 Cr₹124 Cr₹118 Cr₹95 Cr₹372 Cr
Adjustment ₹68 Cr₹56 Cr₹54 Cr₹73 Cr₹42 Cr
Changes In working Capital ₹-45 Cr₹-97 Cr₹80 Cr₹-45 Cr₹-172 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹83 Cr₹252 Cr₹123 Cr₹241 Cr
Cash Flow from Operating Activities ₹142 Cr₹58 Cr₹226 Cr₹106 Cr₹164 Cr
Cash Flow from Investing Activities ₹-200 Cr₹-120 Cr₹-121 Cr₹-79 Cr₹-59 Cr
Cash Flow from Financing Activities ₹31 Cr₹77 Cr₹-74 Cr₹-43 Cr₹-113 Cr
Net Cash Inflow / Outflow ₹-28 Cr₹15 Cr₹32 Cr₹-15 Cr₹-8.12 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹65 Cr₹35 Cr₹48 Cr₹56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.91 Cr₹-17 Cr₹-1.37 Cr₹1.66 Cr₹0.17 Cr
Closing Cash & Cash Equivalent ₹36 Cr₹62 Cr₹65 Cr₹35 Cr₹48 Cr

Compare Cashflow Statement of peers of EVEREST KANTO CYLINDER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREST KANTO CYLINDER ₹1,160.7 Cr 2.3% 1.5% -26.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹161,394.0 Cr 7.7% 7.6% 85.1% Stock Analytics
THERMAX ₹39,406.2 Cr 5.4% -10.1% 4.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,301.8 Cr -0.6% -0.8% 148.1% Stock Analytics
JYOTI CNC AUTOMATION ₹23,081.2 Cr 0.5% 2.7% 10% Stock Analytics
TRIVENI TURBINE ₹16,570.6 Cr 1% -8.4% -0.7% Stock Analytics


EVEREST KANTO CYLINDER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREST KANTO CYLINDER

2.3%

1.5%

-26.4%

SENSEX

0.2%

-2.8%

-11.2%


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