|
Everest Kanto Cylinder Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1597.84 Cr.
|
P/BV
|
1.37
|
Book Value (Rs.)
|
103.60
|
|
52 Week High/Low (Rs.)
|
232/103
|
FV/ML
|
2/1
|
P/E(X)
|
16.32
|
|
Bookclosure
|
14/08/2025
|
EPS (Rs.)
|
8.73
|
Div Yield (%)
|
0.49
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 123.93 | 118.17 | 94.72 | 371.99 | 147.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 58.01 | 226.40 | 106.07 | 165.24 | 85.32 |
| Net Cash Used In Investing Activities | -119.84 | -121.13 | -78.66 | -60.36 | 74.45 |
| Net Cash Used From Financing Activities | 76.70 | -73.64 | -42.61 | -112.99 | -117.98 |
| Foreign Exchange Gains / Losses | -17.37 | -1.37 | 1.66 | 0.17 | 0.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.50 | 30.26 | -13.54 | -7.94 | 41.88 |
| Cash And Cash Equivalents Begin of Year | 64.96 | 34.70 | 48.24 | 56.18 | 15.60 |
| Cash And Cash Equivalents End Of Year | 62.46 | 64.96 | 34.70 | 48.24 | 57.48 |
