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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 ₹2,411.5 Cr -3.7% -1.6% 12.1% Stock Analytics
EXIDE INDUSTRIES ₹38,530.5 Cr -4% 44.6% 139% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹20,248.1 Cr 0.5% 37.6% 89.1% Stock Analytics
HBL POWER SYSTEMS ₹14,164.7 Cr -0.1% 4.2% 367.5% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹714.7 Cr -10.1% 26.8% 102% Stock Analytics
INDONATIONAL ₹424.9 Cr -25.6% -7.4% 81.7% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

-3.7%

-1.6%

12.1%

SENSEX

-1.6%

-0.5%

19.8%


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