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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 ₹2,160.6 Cr 1.4% -7% 7.2% Stock Analytics
EXIDE INDUSTRIES ₹28,173.2 Cr 4.9% 6% -8.2% Stock Analytics
HBL ENGINEERING ₹21,709.9 Cr 9.2% 17.1% 56.5% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹14,141.5 Cr 0.6% -4.4% -22.7% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹541.9 Cr 0.7% 6.5% 18% Stock Analytics
INDONATIONAL ₹240.8 Cr 5.9% 10.1% -28% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

1.4%

-7%

7.2%

SENSEX

0.6%

1.5%

6.6%


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