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EVEREADY INDUSTRIES INDIA
Cashflow Statement

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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹99 Cr₹81 Cr₹35 Cr₹48 Cr₹-482 Cr
Adjustment ₹58 Cr₹53 Cr₹76 Cr₹98 Cr₹730 Cr
Changes In working Capital ₹-9.90 Cr₹9.51 Cr₹-71 Cr₹-13 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹147 Cr₹143 Cr₹40 Cr₹133 Cr₹225 Cr
Cash Flow from Operating Activities ₹130 Cr₹154 Cr₹37 Cr₹134 Cr₹173 Cr
Cash Flow from Investing Activities ₹-95 Cr₹-23 Cr₹-19 Cr₹-55 Cr₹-105 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-127 Cr₹-59 Cr₹-108 Cr₹-3.97 Cr
Net Cash Inflow / Outflow ₹-1.68 Cr₹4.21 Cr₹-42 Cr₹-29 Cr₹64 Cr
Opening Cash & Cash Equivalents ₹7.54 Cr₹3.32 Cr₹45 Cr₹74 Cr₹11 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 ₹0.23 Cr₹0.02 Cr₹0.42 Cr₹0.16 Cr₹-0.20 Cr
Closing Cash & Cash Equivalent ₹6.09 Cr₹7.54 Cr₹3.32 Cr₹45 Cr₹74 Cr

Compare Cashflow Statement of peers of EVEREADY INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA ₹2,577.9 Cr -3.8% 10.4% 12.4% Stock Analytics
EXIDE INDUSTRIES ₹36,120.8 Cr 2% 8.1% 10.1% Stock Analytics
HBL ENGINEERING ₹21,080.7 Cr -6.9% -2.6% 20.7% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,913.1 Cr 1.5% 4.6% -12.4% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹504.4 Cr 0.4% 10.6% -28.2% Stock Analytics
INDONATIONAL ₹253.8 Cr -4.5% -3.9% -25.1% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

-3.8%

10.4%

12.4%

SENSEX

-1%

4.4%

-8.3%


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