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Everest Kanto Cylinder Limited (IN:EKC)
:EKC
India Market
EKC
Everest Kanto Cylinder Limited
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Everest Kanto Cylinder Limited (EKC) Cash flow

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Everest Kanto Cylinder Limited Cash Flow

IN:EKC's free cash flow for Q2 2026 was ₹-247.80M. For the 2026 fiscal year, IN:EKC's free cash flow was decreased by ₹-2.24B and operating cash flow was ₹523.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 580.10M₹ 2.26B₹ 1.06B₹ 1.65B₹ 853.22M
Investing Cash Flow
₹ -1.20B₹ -1.21B₹ -786.60M₹ -603.62M₹ 744.52M
Financing Cash Flow
₹ 767.00M₹ -736.36M₹ -426.00M₹ -1.13B₹ -1.18B
End Cash Position
₹ 624.60M₹ 649.58M₹ 347.00M₹ 482.38M₹ 574.80M
Free Cash Flow
₹ -632.80M₹ 1.60B₹ 229.00M₹ 834.35M₹ 547.13M
Currency in INR

Everest Kanto Cylinder Limited Cash Flow