Everest Kanto Cylinder Limited (EKC.NS) - Quarterly Cash Flow Statement

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EKC.NS
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184.4 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	280.5	144.883	366.6	263.3	217.5	363.933	-174.5	185	387	648.446	601.7	709.5	692.3	44.41	504.1	289.6	62.3	-0.851	-8.4	-34.4	73.5	435.869	94.5	-50	106.5	201.85	116.1	68.7	-153	1,032.134	-96.7	2.7	-154.8	-319.786	-293.8	-338.1	-289.2	-234.225	-194.6	-252.2	-296.2	-315.22	-252.2	-448.6	-365.6	-755.03	-244.3	10.6	-329.3	8.762	-21.124	186.519	186.519	186.519	186.519	0	0	0	0	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	96.9	95.7	94.5	112.3	97	95.3	0	0	0	0	0	0	0	108.358	108.358	108.358	108.358	0	75.719	75.719	75.719	0	102.204	102.204	102.204	0	108.395	108.395	108.395	0	178.825	178.825	178.825	176.374	176.374	176.374	176.374	170.748	170.748	170.748	170.748	174.077	174.077	174.077	174.077	167.019	167.019	167.019	167.019	159.732	159.732	159.732	159.732	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.425	24.425	24.425	24.425	0	-86.267	-86.267	-86.267	0	-66.835	-66.835	-66.835	0	40.053	40.053	40.053	0	67.366	67.366	67.366	141.697	141.697	141.697	141.697	132.745	132.745	132.745	132.745	12.712	12.712	12.712	12.712	-381.691	-381.691	-381.691	-381.691	56.699	56.699	56.699	56.699	0.004	0.004	0.004	0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.124	17.124	17.124	17.124	0	-80.5	-80.5	-80.5	0	-36.795	-36.795	-36.795	0	59.222	59.222	59.222	0	23.873	23.873	23.873	58.272	58.272	58.272	58.272	191.587	191.587	191.587	191.587	151.145	151.145	151.145	151.145	-470.071	-470.071	-470.071	-470.071	158.578	158.578	158.578	158.578	0.004	0.004	0.004	0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002	-0.002	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.301	7.301	7.301	7.301	0	-5.767	-5.767	-5.767	0	-30.041	-30.041	-30.041	0	-19.169	-19.169	-19.169	0	43.493	43.493	43.493	83.425	83.425	83.425	83.425	-58.843	-58.843	-58.843	-58.843	-138.433	-138.433	-138.433	-138.433	88.38	88.38	88.38	88.38	-101.878	-101.878	-101.878	-101.878	-0	-0	-0	-0	0.001	0.001	0.001	0.001	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0	-0	-0	-0
Other Non Cash Items Numbers are in millions	-280.5	-144.883	-366.6	-263.3	-217.5	-363.933	174.5	-185	-387	-648.446	-601.7	-709.5	-692.3	-44.41	-504.1	-289.6	-62.3	0.851	8.4	34.4	-73.5	-435.869	-94.5	50	-106.5	-201.85	-116.1	-68.7	153	-1,032.134	96.7	-2.7	154.8	319.786	293.8	338.1	289.2	234.225	194.6	252.2	296.2	315.22	252.2	448.6	365.6	755.03	244.3	-10.6	385.248	47.186	77.072	-18.557	-18.557	-18.557	-18.557	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0	-0	-0	-0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	0	193.8	191.4	189	224.6	194	190.6	0	0	0	0	0	0	0	229.887	229.887	229.887	229.887	0	127.916	127.916	127.916	0	160.902	160.902	160.902	0	184.437	184.437	184.437	0	82.232	82.232	82.232	165.22	165.22	165.22	165.22	89.135	89.135	89.135	89.135	85.551	85.551	85.551	85.551	-158.724	-158.724	-158.724	-158.724	384.393	384.393	384.393	384.393	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	-0	-0	-0	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.34	-87.34	-87.34	-87.34	0	-47.263	-47.263	-47.263	0	-265.147	-265.147	-265.147	0	0	0	0	0	-53.475	-53.475	-53.475	-27.424	-27.424	-27.424	-27.424	-48.917	-48.917	-48.917	-48.917	-5.229	-5.229	-5.229	-5.229	-97.281	-97.281	-97.281	-97.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0	-0	-0	-0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-0.091	-0.091	0	-0.003	-0.003	-0.003	0	0.003	0.003	0.003	0	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.01	-0.01	-0.01	-0.01	-0.146	-0.146	-0.146	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.138	2.138	2.138	2.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.282	85.282	85.282	85.282	80.073	80.073	80.073	80.073	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.203	85.203	85.203	85.203	0	47.354	47.354	47.354	0	265.15	265.15	265.15	0	-0.003	-0.003	-0.003	0	53.478	53.478	53.478	27.428	27.428	27.428	27.428	48.921	48.921	48.921	48.921	5.239	5.239	5.239	5.239	12.145	12.145	12.145	12.145	-80.073	-80.073	-80.073	-80.073	-0.004	-0.004	-0.004	-0.004	-0.028	-0.028	-0.028	-0.028	-0.002	-0.002	-0.002	-0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.203	-85.203	-85.203	-85.203	0	-47.354	-47.354	-47.354	0	-265.15	-265.15	-265.15	0	-95.41	-95.41	-95.41	0	-53.478	-53.478	-53.478	-27.428	-27.428	-27.428	-27.428	-35.115	-35.115	-35.115	-35.115	-5.239	-5.239	-5.239	-5.239	-12.145	-12.145	-12.145	-12.145	-328.074	-328.074	-328.074	-328.074	-0.003	-0.003	-0.003	-0.003	-0.027	-0.027	-0.027	-0.027	-0.009	-0.009	-0.009	-0.009	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0	-0	-0	-0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.046	-113.046	-113.046	-113.046	0	0	0	0	0	-418.062	-418.062	-418.062	0	-151.022	-151.022	-151.022	0	-164.971	-164.971	-164.971	-36.783	-36.783	-36.783	-36.783	-35.042	-35.042	-35.042	-35.042	0	0	0	0	-103.362	-103.362	-103.362	-103.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.2	20.2	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.5	202.5	202.5	202.5	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	-0.095	0	-0.059	-0.059	-0.059	0	-0.028	-0.028	-0.028	0	-0.043	-0.043	-0.043	-0	-0	-0	-0	-6.253	-6.253	-6.253	-6.253	-6.671	-6.671	-6.671	-6.671	-40.076	-40.076	-40.076	-40.076	-32.086	-32.086	-32.086	-32.086	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.046	113.046	113.046	113.046	0	0.095	0.095	0.095	0	418.121	418.121	418.121	0	-227.372	-227.372	-227.372	0	144.814	144.814	144.814	36.783	36.783	36.783	36.783	41.295	41.295	41.295	41.295	6.671	6.671	6.671	6.671	143.438	143.438	143.438	143.438	-170.414	-170.414	-170.414	-170.414	-0.006	-0.006	-0.006	-0.006	-0.002	-0.002	-0.002	-0.002	0.002	0.002	0.002	0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.08	-113.08	-113.08	-113.08	0	-0.191	-0.191	-0.191	0	-418.121	-418.121	-418.121	0	-378.421	-378.421	-378.421	0	-144.78	-144.78	-144.78	-36.783	-36.783	-36.783	-36.783	57.292	57.292	57.292	57.292	-186.539	-186.539	-186.539	-186.539	-150.112	-150.112	-150.112	-150.112	-603.447	-603.447	-603.447	-603.447	-0.006	-0.006	-0.006	-0.006	-0.002	-0.002	-0.002	-0.002	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	-0	-0	-0	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.39	-13.39	-13.39	-13.39	0	-0.968	-0.968	-0.968	0	-0.157	-0.157	-0.157	0	-2.983	-2.983	-2.983	0	4.678	4.678	4.678	3.114	3.114	3.114	3.114	7.138	7.138	7.138	7.138	0.907	0.907	0.907	0.907	63.439	63.439	63.439	63.439	-5.513	-5.513	-5.513	-5.513	-0.001	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	193.8	191.4	189	224.6	194	190.6	0	0	0	0	0	0	0	18.215	18.215	18.215	18.215	0	-1.742	-1.742	-1.742	0	3.128	3.128	3.128	0	-0.584	-0.584	-0.584	0	-77.047	-77.047	-77.047	58.265	58.265	58.265	58.265	-7.66	-7.66	-7.66	-7.66	17.462	17.462	17.462	17.462	-86.703	-86.703	-86.703	-86.703	-23.616	-23.616	-23.616	-23.616	0.001	0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	830	636.2	690.365	501.365	661.2	467.2	0	0	0	0	0	0	0	39.01	39.01	39.01	39.01	0	20.795	20.795	20.795	0	24.585	24.585	24.585	0	21.752	21.752	21.752	0	22.336	22.336	22.336	99.382	99.382	99.382	99.382	41.117	41.117	41.117	41.117	48.777	48.777	48.777	48.777	31.315	31.315	31.315	31.315	118.51	118.51	118.51	118.51	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0

Everest Kanto Cylinder Limited

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