Everest Kanto Cylinder Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everest Kanto Cylinder Limited generated cash of $2,263,950,000, which is more than the previous year. Cash used in financing activities reached the amount of -$736,355,000 last year. Net change in cash is therefore $302,551,000.
Cash Flow
| 2010 | 19.24K | -5.50K | -12.35K |
|---|---|---|---|
| 2011 | 1.53B | -857.13M | -748.4M |
| 2012 | -634.89M | 15.75M | 227.92M |
| 2016 | 328.92M | -155.79M | -586.85M |
| 2018 | 643.60M | 1.40B | -2.02B |
| 2020 | 919.54M | -182.05M | -817.53M |
| 2021 | 853.21M | 744.52M | -1.17B |
| 2023 | 1.06B | -786.6M | -426M |
| 2024 | 2.26B | -1.21B | -736.35M |
EKC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 347.02M | 482.4M | 156.03M | 83.17M | 85.82M | 397.52M | 472.07M | 568.50M | 3.58K |
Operating activities | |||||||||
Net income | 992.28M | 947.2M | 1.45B | 124.08M | 284.14M | -1.22B | 46.86M | 702.09M | 1.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 392.22M | 395.5M | 353.60M | 433.43M | 408.81M | 715.3M | 668.07M | 638.92M | 5.68K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 32.33M | 985.84M | -1.03B | -103.88M | 263.87M | 57.60M | 0 | 0 | 0 |
Inventories | 784.9M | -1.15B | -2.09M | 68.49M | -147.17M | 95.49M | -1.88B | 634.31M | 14.94K |
Accounts payable | 0 | -288.33M | 324.64M | 133.09M | 0 | 116.36M | 0 | 0 | 0 |
Cash generated by operating activities | 2.26B | 1.06B | 853.21M | 919.54M | 643.60M | 328.92M | -634.89M | 1.53B | 19.24K |
Investing activities | |||||||||
Purchases Of Investments | -623.54M | -8.6M | -1.33M | -14.64M | -12K | -13K | -585K | 0 | 0 |
Investments In Property Plant And Equipment | -659.05M | -831.6M | -306.09M | -350.89M | -1.06B | -213.89M | -389.12M | 0 | 0 |
Acquisitions Net | 0 | 18M | 938.20M | 14.64M | 2.34B | 45.46M | 0 | 0 | 239 |
Cash generated by investing activities | -1.21B | -786.6M | 744.52M | -182.05M | 1.40B | -155.79M | 15.75M | -857.13M | -5.50K |
Financing activities | |||||||||
Common Stock Issued | 5.5M | 0 | 0 | 0 | 0 | 80.8M | 0 | 810M | 0 |
Payments for dividends | -78.54M | -78.54M | 0 | -136K | -237K | -170K | -160.30M | -128.34M | -1.21K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -548.00M | -201.32M | -1.11B | -446.61M | -1.67B | -659.88M | -413.44M | 0 | 0 |
Cash used in financing activities | -736.35M | -426M | -1.17B | -817.53M | -2.02B | -586.85M | 227.92M | -748.4M | -12.35K |
Net Change In Cash | 302.55M | -135.4M | 418.76M | 72.86M | 12.51M | -308.18M | -346.81M | -94.46M | 2.09K |
Cash at end of period | 649.57M | 347M | 574.79M | 156.03M | 98.34M | 89.34M | 125.25M | 474.03M | 5.68K |
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