Cash Flow | Everest Kanto Cylinder Ltd. | R Wadiwala Securities Pvt Ltd

EVEREST KANTO CYLINDER LTD.

NSE : EKCBSE : 532684ISIN CODE : INE184H01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE110.934.4 (+4.13 %)
PREV CLOSE (Rs.) 106.53
OPEN PRICE (Rs.) 109.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10107
TODAY'S LOW / HIGH (Rs.)109.21 113.00
52 WK LOW / HIGH (Rs.)90.2 157.55
NSE110.843.99 (+3.73 %)
PREV CLOSE( Rs. ) 106.85
OPEN PRICE (Rs.) 110.00
BID PRICE (QTY) 110.84 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346963
TODAY'S LOW / HIGH(Rs.) 107.94 114.55
52 WK LOW / HIGH (Rs.)90.25 156.79

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1239.301181.70947.183719.861455.90
Adjustment560.30539.20733.04415.28327.29
Changes In working Capital-966.10798.00-453.65-1723.17-724.81
Cash Flow after changes in Working Capital833.502518.901226.572411.971058.37
Cash Flow from Operating Activities580.102264.001060.741642.39840.22
Cash Flow from Investing Activities-1198.40-1211.30-786.64-593.62744.52
Cash Flow from Financing Activities767.00-736.40-426.09-1129.93-1179.84
Net Cash Inflow / Outflow148.70316.30-151.99-81.16404.90
Opening Cash & Cash Equivalents649.60347.00482.38561.80156.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-173.70-13.7016.631.740.86
Closing Cash & Cash Equivalent624.60649.60347.02482.38561.80