EVEREADY INDUSTRIES INDIA
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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,065.0 Cr | -5.3% | -3.6% | -8.1% | Stock Analytics | |
EXIDE INDUSTRIES | ₹35,241.0 Cr | -0.2% | 4.6% | -11.8% | Stock Analytics | |
HBL ENGINEERING | ₹23,233.1 Cr | -7.8% | 5.9% | 36.5% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹18,653.9 Cr | -1.6% | 3.2% | -26.4% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹543.1 Cr | -5.9% | -3% | -11.1% | Stock Analytics | |
INDONATIONAL | ₹354.9 Cr | 0.4% | 0% | -19.3% | Stock Analytics |
EVEREADY INDUSTRIES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREADY INDUSTRIES INDIA | -5.3% |
-3.6% |
-8.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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