Cash Flow Everest Kanto Cylinder Ltd. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
118.00
94.00
371.00
145.00
12.00
11.00
Adjustment
53.00
73.00
42.00
32.00
79.00
78.00
Changes In working Capital
80.00
-45.00
-172.00
-72.00
24.00
-33.00
Cash Flow after changes in Working Capital
251.00
122.00
242.00
105.00
116.00
56.00
Cash Flow from Operating Activities
226.00
106.00
165.00
84.00
106.00
53.00
Cash Flow from Investing Activities
-122.00
-77.00
-60.00
74.00
-17.00
21.00
Cash Flow from Financing Activities
-73.00
-42.00
-112.00
-117.00
-81.00
-76.00
Net Cash Inflow / Outflow
30.00
-13.00
-7.00
40.00
7.00
0.00
Opening Cash & Cash Equivalents
34.00
48.00
56.00
15.00
8.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
64.00
34.00
48.00
56.00
15.00
8.00
Compare Cash Flow Results of Everest Kanto Cylinder Ltd.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
118.17
72.39
46.00
63.24%
Adjustment
53.65
115.21
-62.00
-53.43%
Changes In working Capital
80.07
71.93
9.00
11.32%
Cash Flow after changes in Working Capital
251.89
259.53
-8.00
-2.94%
Cash Flow from Operating Activities
226.4
245.22
-19.00
-7.67%
Cash Flow from Investing Activities
-122.5
-234.89
112.00
47.85%
Cash Flow from Financing Activities
-73.64
-18.52
-55.00
-297.62%
Net Cash Inflow / Outflow
30.26
-8.19
38.00
469.47%
Opening Cash & Cash Equivalents
34.7
32.94
2.00
5.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
64.96
24.75
40.00
162.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 113.44% vs -35.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
226.40
106.07
113.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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