Industrial Goods » Containers & Packaging | Everest Kanto Cylinder Ltd.

Everest Kanto Cylinder Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,380,158.00
983,568.00
1,227,349.00
788,450.00
-
Depreciation, Depletion & Amortization
555,237.00
705,495.00
715,300.00
433,581.00
-
Other Funds
166,339.00
139,533.00
5,662.00
1,091,704.00
-
Funds from Operations
658,582.00
417,606.00
506,387.00
130,327.00
551,900.00
Changes in Working Capital
530,978.00
566,787.00
269,465.00
160,211.00
-
Net Operating Cash Flow
127,604.00
149,181.00
236,922.00
290,538.00
-
Capital Expenditures
195,667.00
146,917.00
213,898.00
256,814.00
-
Sale of Fixed Assets & Businesses
1,591.00
92,249.00
45,469.00
243,054.00
-
Purchase/Sale of Investments
15.00
15.00
13.00
12.00
-
Net Investing Cash Flow
138,869.00
54,683.00
168,442.00
13,772.00
-
Cash Dividends Paid - Total
21,369.00
1.00
170.00
110.00
-
Issuance/Reduction of Debt, Net
268,679.00
85,207.00
88,990.00
280,628.00
-
Net Financing Cash Flow
247,310.00
85,206.00
8,360.00
280,738.00
-
Net Change in Cash
30,640.00
233,060.00
308,186.00
2,336.00
-
Free Cash Flow
323,271.00
3,432.00
450,820.00
33,724.00
-
Other Sources
55,222.00
-
-
-
-
Change in Capital Stock
-
-
80,800.00
-
-
Exchange Rate Effect
11,477.00
53,356.00
105,538.00
1,636.00
-

About Everest Kanto Cylinder

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Address
204, Raheja Centre
Mumbai Maharashtra 400021
India
Employees -
Website http://www.everestkanto.com
Updated 09/14/2018
Everest Kanto Cylinder Ltd. engages in the development and production of industrial and compressed natural gas cylinders and high pressure gas cylinders. Its product includes industrial cylinders, allied products, medical cylinders, beverage cylinders, CNG cylinders, and accumulators. Everest Kanto Cylinder was founded by Prem Kumar Khurana on June 24, 1978 and is headquartered in Mumbai, India.

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