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Everest Kanto Cylinder Limited (EKC.NS)

NSE - NSE Real-time price. Currency in INR
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126.60-2.10 (-1.63%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
992,300
992,300
761,400
2,651,946
900,410
-
Depreciation & amortisation
392,200
392,200
395,500
350,303
353,604
-
Change in working capital
800,700
800,700
-453,900
-1,723,170
-724,814
-
Inventory
784,900
784,900
-1,151,200
-1,140,585
-2,090
-
Other working capital
1,604,900
1,604,900
229,000
824,347
534,125
-
Other non-cash items
45,400
45,400
286,200
-110,595
246,262
-
Net cash provided by operating activities
2,264,000
2,264,000
1,060,600
1,642,391
840,218
-
Cash flows from investing activities
Investments in property, plant and equipment
-659,100
-659,100
-831,600
-818,044
-306,093
-
Purchases of investments
-623,500
-623,500
-8,600
-6,427
-1,331
-
Sales/maturities of investments
40,000
40,000
23,300
5,320
67,641
-
Other investing activities
13,300
13,300
12,300
205,100
-1,300
-
Net cash used for investing activities
-1,211,300
-1,211,300
-786,600
-593,618
744,523
-
Net change in cash
302,600
302,600
-135,400
-79,419
405,760
-
Cash at beginning of period
347,000
347,000
482,400
561,799
156,039
-
Cash at end of period
649,600
649,600
347,000
482,380
561,799
-
Free cash flow
Operating cash flow
2,264,000
2,264,000
1,060,600
1,642,391
840,218
-
Capital expenditure
-659,100
-659,100
-831,600
-818,044
-306,093
-
Free cash flow
1,604,900
1,604,900
229,000
824,347
534,125
-