Everest Kanto Cylinder Limited
NSE:EKC.NS
206.26 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 992.3 | 947.2 | 3,719.856 | 1,455.896 | 124.088 | 115.652 | 284.14 | 788.45 | -1,227.349 | -983.568 | -1,380.158 | -1,230.252 | -84.495 | 746.075 | 0.002 | 0.016 | 0.013 | 0.007 | 0.003 | 0.001 |
| Depreciation & Amortization
| 392.2 | 395.5 | 350.303 | 353.604 | 433.43 | 302.875 | 408.816 | 433.581 | 715.3 | 705.495 | 682.99 | 696.306 | 668.077 | 638.929 | 0.006 | 0.007 | 0.002 | 0.002 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 800.7 | -453.9 | -1,723.17 | -711.814 | 97.7 | -345.066 | -267.341 | 160.211 | 269.465 | 566.787 | 530.978 | 50.848 | -1,526.765 | 226.797 | 0.014 | -0.014 | -0.017 | -0.011 | -0.001 | -0.003 |
| Accounts Receivables
| 32.3 | 985.849 | -1,201.153 | -1,034.37 | -103.886 | -339.453 | 263.879 | -90.049 | 57.609 | 394.805 | -198.649 | -380.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 784.9 | -1,151.2 | -1,140.585 | -2.09 | 68.495 | -321.998 | -147.178 | 236.886 | 95.492 | 233.086 | 766.349 | 604.581 | -1,880.285 | 634.31 | 0.015 | -0.017 | -0.017 | -0.007 | -0 | -0.003 |
| Accounts Payables
| -16.5 | -288.33 | 618.568 | 324.646 | 133.091 | 404.795 | 0 | 257.979 | 116.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.219 | 0 | -0 | 0 | -88.41 | -120.163 | -76.675 | 173.973 | 333.701 | -235.371 | -553.733 | 353.52 | -407.513 | -0.001 | 0.003 | -0 | -0.004 | -0.001 | -0 |
| Other Non Cash Items
| 4.8 | 171.8 | -694.598 | -244.468 | 264.33 | 438.201 | 217.992 | -644.493 | 571.511 | 372.164 | 522.73 | 825.303 | 308.287 | -74.228 | -0.002 | 0.004 | -0.002 | 0 | -0.001 | 0 |
| Operating Cash Flow
| 2,206.3 | 1,060.6 | 1,652.391 | 853.218 | 919.548 | 511.662 | 643.607 | 737.749 | 328.927 | 660.878 | 356.54 | 342.205 | -634.896 | 1,537.573 | 0.019 | 0.013 | -0.004 | -0.002 | 0.002 | -0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -659.1 | -831.6 | -818.044 | -306.093 | -350.898 | -189.051 | -1,060.589 | -256.814 | -213.898 | -109.697 | -195.667 | -20.917 | -389.122 | 0 | 0 | 0 | 0 | -0.007 | -0.006 | -0.001 |
| Acquisitions Net
| 1.4 | 18 | 24.995 | 938.202 | 14.649 | -247.537 | 2,344.47 | 243.054 | 45.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -623.5 | -8.6 | -6.427 | -1.331 | -14.649 | -0.364 | -0.012 | -0.012 | -0.013 | -0.015 | -0.015 | -0.04 | -0.585 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 |
| Sales Maturities Of Investments
| 40 | 23.3 | 0.758 | 69.941 | 129.75 | 17.148 | 0 | 0 | 0 | 0 | 0 | 0 | 341.126 | 320.291 | 0.006 | 0.005 | 0.01 | 0 | 0 | 0 |
| Other Investing Activites
| 13.3 | 12.3 | 195.1 | 43.804 | 39.098 | 409.396 | 2,466.068 | 250.476 | 58.117 | 72.236 | 137.052 | 41.478 | 64.332 | -1,177.425 | -0.012 | -0.085 | -0.027 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,227.9 | -786.6 | -603.618 | 744.523 | -182.05 | -10.408 | 1,405.467 | -6.35 | -155.794 | -37.476 | -58.63 | 20.521 | 15.751 | -857.134 | -0.006 | -0.052 | -0.018 | -0.007 | -0.007 | -0.001 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -548.1 | -412.5 | -713.345 | -1,111.502 | -452.183 | -400.3 | -1,672.246 | -604.086 | -659.885 | -147.13 | -140.168 | -780.026 | -413.448 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -0 |
| Common Stock Issued
| 5.5 | 0 | 3.607 | 0 | 0 | 0 | 0 | 0 | 80.8 | 0 | 0 | 0 | 0 | 810 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.607 | 0 | 0 | 0 | 0 | 0 | -7.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Dividends Paid
| -78.545 | -78.545 | -33.667 | 0 | -0.136 | -0.381 | -0.237 | -0.11 | -0.17 | -0.001 | -25.011 | -26.685 | -160.303 | -128.345 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 |
| Other Financing Activities
| 5.5 | 65 | -382.922 | -68.338 | -365.211 | -361.126 | -353.757 | -131.175 | 0.137 | -296.567 | -151.894 | -294.475 | 801.676 | -1,430.055 | -0.011 | 0.032 | 0.015 | 0 | 0 | 0.002 |
| Financing Cash Flow
| -662.1 | -426 | -1,129.934 | -1,179.84 | -817.53 | -761.807 | -2,026.24 | -735.371 | -586.857 | -443.698 | -317.073 | -321.16 | 227.925 | -748.4 | -0.012 | 0.031 | 0.023 | 0.011 | 0.007 | 0.001 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.7 | 16.6 | 1.742 | 0.859 | 152.892 | 253.586 | -10.321 | 1.635 | 105.538 | 53.356 | -11.477 | 28.283 | 44.409 | -26.502 | 0.001 | 0.004 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 416.935 | -135.4 | -79.419 | 418.76 | 72.86 | -6.967 | 12.513 | -2.336 | -308.186 | 233.06 | -30.64 | 69.849 | -346.811 | -94.463 | 0.002 | -0.003 | 0.002 | 0.002 | 0.003 | 0 |
| Cash At End Of Period
| 918.3 | 347 | 482.38 | 574.799 | 156.039 | 83.179 | 98.34 | 87.006 | 89.342 | 397.528 | 164.468 | 195.108 | 125.259 | 474.038 | 0.006 | 0.004 | 0.006 | 0.005 | 0.003 | 0 |