EVEREADY INDUSTRIES INDIA
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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹118 Cr | ₹99 Cr | ₹81 Cr | ₹35 Cr | ₹48 Cr |
| Adjustment | ₹46 Cr | ₹58 Cr | ₹53 Cr | ₹76 Cr | ₹98 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-9.90 Cr | ₹9.51 Cr | ₹-71 Cr | ₹-13 Cr |
| Cash Flow after changes in Working Capital | ₹132 Cr | ₹147 Cr | ₹143 Cr | ₹40 Cr | ₹133 Cr |
| Cash Flow from Operating Activities | ₹83 Cr | ₹130 Cr | ₹154 Cr | ₹37 Cr | ₹134 Cr |
| Cash Flow from Investing Activities | ₹63 Cr | ₹-95 Cr | ₹-23 Cr | ₹-19 Cr | ₹-55 Cr |
| Cash Flow from Financing Activities | ₹-146 Cr | ₹-36 Cr | ₹-127 Cr | ₹-59 Cr | ₹-108 Cr |
| Net Cash Inflow / Outflow | ₹0.88 Cr | ₹-1.68 Cr | ₹4.21 Cr | ₹-42 Cr | ₹-29 Cr |
| Opening Cash & Cash Equivalents | ₹6.09 Cr | ₹7.54 Cr | ₹3.32 Cr | ₹45 Cr | ₹74 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 | ₹0.61 Cr | ₹0.23 Cr | ₹0.02 Cr | ₹0.42 Cr | ₹0.16 Cr |
| Closing Cash & Cash Equivalent | ₹7.58 Cr | ₹6.09 Cr | ₹7.54 Cr | ₹3.32 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of EVEREADY INDUSTRIES INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EVEREADY INDUSTRIES INDIA | ₹2,351.8 Cr | -0.5% | -1.9% | -21.5% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹35,088.0 Cr | -3.2% | -6.3% | 2.1% | Stock Analytics | |
| HBL ENGINEERING | ₹22,007.9 Cr | 2.4% | 20.8% | -2.7% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹13,831.2 Cr | -5% | -15.3% | -23.5% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹520.3 Cr | -1.3% | -1.3% | -4.5% | Stock Analytics | |
| INDONATIONAL | ₹247.5 Cr | 1.8% | 1.3% | -32% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREADY INDUSTRIES INDIA | -0.5% |
-1.9% |
-21.5% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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