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EVEREADY INDUSTRIES INDIA
Cashflow Statement

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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹35 Cr₹48 Cr₹-482 Cr₹219 Cr₹83 Cr
Adjustment ₹76 Cr₹98 Cr₹730 Cr₹-92 Cr₹40 Cr
Changes In working Capital ₹-71 Cr₹-13 Cr₹-22 Cr₹20 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹133 Cr₹225 Cr₹147 Cr₹109 Cr
Cash Flow from Operating Activities ₹37 Cr₹134 Cr₹173 Cr₹133 Cr₹70 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-55 Cr₹-105 Cr₹-16 Cr₹-145 Cr
Cash Flow from Financing Activities ₹-59 Cr₹-108 Cr₹-3.97 Cr₹-114 Cr₹76 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹-29 Cr₹64 Cr₹3.47 Cr₹1.67 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹74 Cr₹11 Cr₹6.70 Cr₹4.97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.42 Cr₹0.16 Cr₹-0.20 Cr₹0.44 Cr₹0.06 Cr
Closing Cash & Cash Equivalent ₹3.32 Cr₹45 Cr₹74 Cr₹11 Cr₹6.70 Cr

Compare Cashflow Statement of peers of EVEREADY INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA ₹2,586.3 Cr -0.3% -4.1% 14.2% Stock Analytics
EXIDE INDUSTRIES ₹38,254.2 Cr 2.7% -7.7% 72.8% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹18,174.4 Cr 0.5% -9.5% 34.8% Stock Analytics
HBL POWER SYSTEMS ₹12,667.8 Cr 1.1% -11.7% 377% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹778.4 Cr NA NA NA Stock Analytics
INDONATIONAL ₹460.6 Cr -0.4% -15.4% 86.2% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA

-0.3%

-4.1%

14.2%

SENSEX

-2.9%

-0.4%

20%


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