Home > Cashflow Statement > EVEREST KANTO CYLINDER

EVEREST KANTO CYLINDER
Cashflow Statement

EVEREST KANTO CYLINDER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for EVEREST KANTO CYLINDER
Please provide your vote to see the results

EVEREST KANTO CYLINDER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,606.7 Cr 0.2% 2.3% -27.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,689.2 Cr -0.5% -1.2% -8% Stock Analytics
THERMAX ₹38,320.1 Cr 3.2% -2.8% -37.7% Stock Analytics
JYOTI CNC AUTOMATION ₹21,265.2 Cr 3% -2.1% -18.5% Stock Analytics
TRIVENI TURBINE ₹16,782.5 Cr 0.8% -1.5% -33% Stock Analytics
KIRLOSKAR BROTHERS ₹15,640.0 Cr -0.2% -4.1% 10.3% Stock Analytics


EVEREST KANTO CYLINDER Share Price vs Sensex

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

0.2%

2.3%

-27.7%

SENSEX

2.9%

1.7%

3.6%


You may also like the below Video Courses