|
Everest Kanto Cylinder Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1208.93 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
127.45
|
|
52 Week High/Low (Rs.)
|
155/90
|
FV/ML
|
2/1
|
P/E(X)
|
8.23
|
|
Bookclosure
|
18/09/2026
|
EPS (Rs.)
|
13.09
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 159.63 | 123.93 | 118.17 | 94.72 | 371.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 141.89 | 58.01 | 226.40 | 106.07 | 165.24 |
| Net Cash Used In Investing Activities | -200.21 | -119.84 | -121.13 | -78.66 | -60.36 |
| Net Cash Used From Financing Activities | 30.52 | 76.70 | -73.64 | -42.61 | -112.99 |
| Foreign Exchange Gains / Losses | 0.91 | -17.37 | -1.37 | 1.66 | 0.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -26.89 | -2.50 | 30.26 | -13.54 | -7.94 |
| Cash And Cash Equivalents Begin of Year | 62.46 | 64.96 | 34.70 | 48.24 | 56.18 |
| Cash And Cash Equivalents End Of Year | 35.57 | 62.46 | 64.96 | 34.70 | 48.24 |
