EVEREST KANTO CYLINDER
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EVEREST KANTO CYLINDER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹95 Cr | ₹372 Cr | ₹146 Cr | ₹12 Cr | ₹12 Cr |
Adjustment | ₹73 Cr | ₹42 Cr | ₹33 Cr | ₹80 Cr | ₹78 Cr |
Changes In working Capital | ₹-45 Cr | ₹-172 Cr | ₹-72 Cr | ₹25 Cr | ₹-34 Cr |
Cash Flow after changes in Working Capital | ₹123 Cr | ₹241 Cr | ₹106 Cr | ₹117 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹106 Cr | ₹164 Cr | ₹84 Cr | ₹107 Cr | ₹54 Cr |
Cash Flow from Investing Activities | ₹-79 Cr | ₹-59 Cr | ₹74 Cr | ₹-18 Cr | ₹14 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-113 Cr | ₹-118 Cr | ₹-82 Cr | ₹-76 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹-8.12 Cr | ₹40 Cr | ₹6.90 Cr | ₹-8.06 Cr |
Opening Cash & Cash Equivalents | ₹48 Cr | ₹56 Cr | ₹16 Cr | ₹8.32 Cr | ₹9.01 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 | ₹1.66 Cr | ₹0.17 Cr | ₹0.09 Cr | ₹0.39 Cr | ₹7.37 Cr |
Closing Cash & Cash Equivalent | ₹35 Cr | ₹48 Cr | ₹56 Cr | ₹16 Cr | ₹8.32 Cr |
Compare Cashflow Statement of peers of EVEREST KANTO CYLINDER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EVEREST KANTO CYLINDER | ₹1,593.8 Cr | -1.9% | 0.6% | 50.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -2% | 10.8% | 127.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹100,632.0 Cr | 9.4% | 20.2% | 273.5% | Stock Analytics | |
THERMAX | ₹55,402.3 Cr | 9% | 11.1% | 104.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,112.6 Cr | 7.8% | 0.9% | 53% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,731.8 Cr | -0.1% | 14.7% | 159.2% | Stock Analytics |
EVEREST KANTO CYLINDER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREST KANTO CYLINDER | -1.9% |
0.6% |
50.7% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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