Everest Kanto Cylinder cash flow

Latest FY26

Cash from operations: ₹142cr+144.6% on FY25
Capital spending: ₹173cr+43.0% on FY25
Free cash flow: −₹31.5cr−₹63.3 cr in FY25
Cash from financing: ₹30.5cr−60.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	50.1	41.7	39.2	39.6
	—	0.0	6.5	2.2	2.9
	—	14.5	13.5	7.6	11.1
	—	−2.5	−3.2	−1.8	−1.2
	—	−4.0	−4.3	−0.6	0.0
	—	0.0	0.0	−0.7	−6.5
	—	9.8	1.9	7.7	25.0
	—	0.0	0.0	−0.1	2.5
	—	−19.5	7.8	78.5	−115
	—	−7.1	−87.8	22.6	68.4
	—	0.0	0.0	−19.3	30.2
	—	−18.0	0.0	−1.7	−28.9
	—	0.0	−16.6	0.0	0.0
Cash from operating activities
	133	160	124	118	94.7
	—	23.4	−40.6	134	27.9
	—	183	83.4	252	123
	—	41.1	25.3	25.5	16.6
	—	142	58.0	226	106
Cash from investing activities
	—	173	121	65.9	83.2
	—	0.2	0.7	0.1	0.9
	—	2.7	2.9	1.7	0.9
	—	−29.6	−2.2	−57.0	2.7
	—	−200	−120	−121	−78.7
Cash from financing activities
	—	70.4	101	0.0	21.1
	—	14.9	0.0	54.9	41.2
	—	0.0	5.3	0.0	4.9
	—	12.3	11.5	7.4	9.7
	—	7.8	7.8	7.9	7.9
	—	−4.8	0.0	−3.6	0.0
	—	30.5	76.7	−73.6	−42.6
	—	−27.8	14.9	31.6	−15.2
	—	0.9	−17.4	−1.4	1.7
	—	−26.9	−2.5	30.3	−13.5
	—	—	—	65.0	34.7
Reference items
	189	203	176	160	161
	13.2%	13.8%	11.7%	13.1%	12.6%
	−31.5	−31.5	−63.3	160	22.9
	—	12.0	27.2	98.6	—
	−₹2.81	−₹2.81	−₹5.64	₹14.30	₹2.04
	—	0.97×	0.59×	2.32×	1.40×
	—	41.1	25.3	25.5	16.6
	—	12.3	11.5	7.4	9.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EKC₹98.64

Everest Kanto Cylinder Limited

· Capital Goods & Defence

₹ CrorePeersEIMCOELECO GALAPREC SALASAR MAMATA WALCHANNAG BAJAJINDEF HPL HONDAPOWERMcap ₹1,107 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	39.6	39.2	41.7	50.1	—
+ Impairment Loss / (Reversal)	2.9	2.2	6.5	0.0	—
+ Finance Costs	11.1	7.6	13.5	14.5	—
+ Interest Income	-1.2	-1.8	-3.2	-2.5	—
+ Fair Value (Gains) / Losses	0.0	-0.6	-4.3	-4.0	—
+ Unrealised FX (Gain) / Loss	-6.5	-0.7	0.0	0.0	—
+ Other Non-cash Items	25.0	7.7	1.9	9.8	—
+ Other Reconciling Items	2.5	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-115.1	78.5	7.8	-19.5	—
+ Trade Receivables — Current	68.4	22.6	-87.8	-7.1	—
+ Other Current Assets	30.2	-19.3	0.0	0.0	—
+ Trade Payables — Current	-28.9	-1.7	0.0	-18.0	—
+ Trade Payables — Non-current	0.0	0.0	-16.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	94.7	118.2	123.9	159.6	132.7
+ Total Adjustments (incl. Working Capital)	27.9	133.7	-40.6	23.4	—
Cash from Operations (pre-tax)	122.6	251.9	83.4	183.0	—
+ Income Taxes Paid	16.6	25.5	25.3	41.1	—
Cash from Operating Activities	106.1	226.4	58.0	141.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	83.2	65.9	121.3	173.4	—
+ Disp of Fixed Assets	0.9	0.1	0.7	0.2	—
+ Interest Received — Investing	0.9	1.7	2.9	2.7	—
+ Other Inflows / (Outflows) — Investing	2.7	-57.0	-2.2	-29.6	—
Cash from Investing Activities	-78.7	-121.1	-119.8	-200.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	21.1	0.0	101.3	70.4	—
+ Repayment of Borrowings	41.2	54.9	0.0	14.9	—
+ Payment of Lease Liabilities	4.9	0.0	5.3	0.0	—
+ Interest Paid	9.7	7.4	11.5	12.3	—
+ Dividends Paid	7.9	7.9	7.8	7.8	—
+ Other Inflows / (Outflows) — Financing	0.0	-3.6	0.0	-4.8	—
Cash from Financing Activities	-42.6	-73.6	76.7	30.5	—
Net Changes in Cash (pre-FX)	-15.2	31.6	14.9	-27.8	—
+ Effect of FX Rate Changes on Cash	1.7	-1.4	-17.4	0.9	—
Net Changes in Cash	-13.5	30.3	-2.5	-26.9	—
Closing Cash	34.7	65.0	—	—	—
Reference Items
EBITDA	161.0	160.5	175.5	203.0	189.1
EBITDA Margin %	12.63	13.12	11.71	13.81	13.22
Free Cash Flow (CFO − Capex)	22.9	160.5	-63.3	-31.5	-31.5
Free Cash Flow to Equity	—	98.6	27.2	12.0	—
Free Cash Flow per Basic Share	2.04	14.30	-5.64	-2.81	-2.81
Cash Flow to Net Income	1.40	2.32	0.59	0.97	—
Cash Paid for Taxes	16.6	25.5	25.3	41.1	—
Cash Paid for Interest	9.7	7.4	11.5	12.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.