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 | ₹1,606.7 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