EVEREADY INDUSTRIES INDIA
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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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