EVEREST KANTO CYLINDER
|
EVEREST KANTO CYLINDER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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