EVEREST KANTO CYLINDER
|
EVEREST KANTO CYLINDER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹124 Cr | ₹118 Cr | ₹95 Cr | ₹372 Cr | ₹146 Cr |
| Adjustment | ₹56 Cr | ₹54 Cr | ₹73 Cr | ₹42 Cr | ₹33 Cr |
| Changes In working Capital | ₹-97 Cr | ₹80 Cr | ₹-45 Cr | ₹-172 Cr | ₹-72 Cr |
| Cash Flow after changes in Working Capital | ₹83 Cr | ₹252 Cr | ₹123 Cr | ₹241 Cr | ₹106 Cr |
| Cash Flow from Operating Activities | ₹58 Cr | ₹226 Cr | ₹106 Cr | ₹164 Cr | ₹84 Cr |
| Cash Flow from Investing Activities | ₹-120 Cr | ₹-121 Cr | ₹-79 Cr | ₹-59 Cr | ₹74 Cr |
| Cash Flow from Financing Activities | ₹77 Cr | ₹-74 Cr | ₹-43 Cr | ₹-113 Cr | ₹-118 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹32 Cr | ₹-15 Cr | ₹-8.12 Cr | ₹40 Cr |
| Opening Cash & Cash Equivalents | ₹65 Cr | ₹35 Cr | ₹48 Cr | ₹56 Cr | ₹16 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 | ₹-17 Cr | ₹-1.37 Cr | ₹1.66 Cr | ₹0.17 Cr | ₹0.09 Cr |
| Closing Cash & Cash Equivalent | ₹62 Cr | ₹65 Cr | ₹35 Cr | ₹48 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of EVEREST KANTO CYLINDER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EVEREST KANTO CYLINDER | ₹1,661.7 Cr | 3.3% | 4.9% | -27.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,549.9 Cr | -0.8% | -2.3% | -7.5% | Stock Analytics | |
| THERMAX | ₹37,984.6 Cr | 0.7% | -2.6% | -38.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,896.8 Cr | -0.1% | -2% | -16.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,811.1 Cr | 1.2% | -2% | -32.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,321.2 Cr | -1.7% | -4.5% | 6% | Stock Analytics | |
EVEREST KANTO CYLINDER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREST KANTO CYLINDER | 3.3% |
4.9% |
-27.8% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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