Everest Kanto Cylinder Ltd
NSE: EKC BSE: 532684
₹104.09
(0.34%)
Mon, 23 Mar 2026, 11:38 am
Market Cap11.64B
PE Ratio10.22
Dividend0.67
Producer Manufacturing
Industrial Machinery
24.5KEverest Kanto Cylinder Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -97.61M | -177.80M | -214.91M | -692.78M | -568.83M | -638.93M | -668.08M | -696.31M | -682.99M | -705.50M | -715.30M | -344.81M | -318.18M | -302.88M | -433.43M | -353.45M | -348.31M | -391.84M | -388.02M | -410.70M |
| Accumulated depreciation, total | -636.22M | -813.97M | -869.65M | -1.46B | -1.37B | -1.81B | -2.52B | -3.01B | -3.72B | -4.22B | -4.75B | -4.67B | -4.14B | -4.69B | -5.30B | -5.56B | -5.90B | -6.35B | -6.77B | -7.18B |
| Cash from operating activities | 227.70M | -256.14M | -475.83M | 1.08B | 1.79B | 1.50B | -752.85M | 14.45M | -127.60M | 149.18M | -236.92M | 290.69M | 411.45M | 174.88M | 620.39M | 585.45M | 1.52B | 972.62M | 2.21B | 494.90M |
| Funds from operations | 334.30M | 870.77M | 1.26B | 2.48B | 366.41M | 1.27B | 773.92M | -36.40M | -658.58M | -417.61M | -506.39M | 129.44M | 678.79M | 519.95M | 522.70M | 1.30B | 3.24B | 1.43B | 1.41B | 1.46B |
| Net income (cash flow) | 323.90M | 717.74M | 1.04B | 1.38B | 415.11M | 705.11M | 46.86M | -1.32B | -1.38B | -977.23M | -1.24B | 783.33M | 233.65M | 586.87M | 29.85M | 900.41M | 2.65B | 761.43M | 992.28M | 979.30M |
| Depreciation & amortization (cash flow) | 97.61M | 177.80M | 214.91M | 692.78M | 568.83M | 638.93M | 668.08M | 696.31M | 555.24M | 705.50M | 715.30M | 344.81M | 318.18M | 302.88M | 433.43M | 353.45M | 348.31M | 391.84M | 388.02M | 412.40M |
| Depreciation/depletion | 97.61M | 177.80M | 214.91M | 528.01M | 568.83M | 638.93M | 512.02M | 504.72M | 549.00M | 449.57M | 442.35M | 344.81M | 318.18M | 300.81M | 431.26M | 351.21M | 345.32M | 389.02M | 386.80M | 410.10M |
| Amortization | — | — | — | 164.77M | — | — | 156.06M | 191.58M | 6.24M | 255.92M | 272.95M | 5.55M | — | 2.06M | 2.17M | 2.24M | 2.99M | 2.81M | 1.22M | 2.30M |
| Deferred taxes (cash flow) | -13.39M | -13.09M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -73.63M | -243.36M | -273.62M | 194.74M | -385.47M | -111.11M | 190.34M | 497.55M | 166.34M | -139.53M | 5.66M | -1.20B | 42.03M | -45.63M | -80.74M | -528.34M | -818.16M | 87.25M | -164.14M | -190.70M |
| Changes in working capital | -106.60M | -1.13B | -1.74B | -1.41B | 1.42B | 226.80M | -1.53B | 50.85M | 530.98M | 566.79M | 269.46M | 161.25M | -267.34M | -345.07M | 97.70M | -711.81M | -1.72B | -453.65M | 800.69M | -966.10M |
| Cash from investing activities | -708.56M | -689.64M | -1.80B | -5.27B | -563.38M | -908.71M | -47.28M | -6.75M | -138.87M | -54.68M | -168.44M | -15.10M | 1.28B | 218.84M | -206.50M | 734.63M | -617.25M | -795.84M | -1.23B | -1.23B |
| Capital expenditures | -603.43M | -737.08M | -1.62B | -2.75B | -553.41M | -412.34M | -389.12M | -20.92M | -195.67M | -146.92M | -213.90M | -256.81M | -1.06B | -189.05M | -350.90M | -306.09M | -818.04M | -831.59M | -659.05M | -1.21B |
| Capital expenditures - fixed assets | -603.43M | -727.84M | -1.62B | -2.75B | -553.41M | -412.34M | -389.12M | -20.92M | -195.67M | -145.75M | -213.90M | -256.81M | -1.06B | -189.05M | -350.90M | -306.09M | -818.04M | -831.59M | -659.05M | -1.21B |
| Capital expenditures - other assets | 0 | -9.23M | 0 | 0 | 0 | 0 | — | — | — | -1.17M | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 734.04M | 1.13B | 2.41B | 3.30B | -1.08B | -659.94M | 408.91M | 33.87M | 247.31M | 85.21M | -8.36M | -280.74M | -1.67B | -400.68M | -493.93M | -902.17M | -984.54M | -328.77M | -662.06M | 881.50M |
| Free cash flow | -375.73M | -983.98M | -2.10B | -1.68B | 1.23B | 1.09B | -1.14B | -6.47M | -323.27M | 3.43M | -450.82M | 33.87M | -649.14M | -14.17M | 269.50M | 279.35M | 702.59M | 141.02M | 1.55B | -718.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800