EVEREADY INDUSTRIES INDIA
|
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 | ₹2,358.0 Cr | -2.5% | 0.3% | -14.5% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹29,452.5 Cr | -5.6% | -6.5% | -13.8% | Stock Analytics | |
| HBL ENGINEERING | ₹24,354.3 Cr | -9.3% | 9.9% | 50.6% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹16,412.8 Cr | -3.2% | -5.1% | -19.7% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹489.4 Cr | -10% | -1.6% | -9.8% | Stock Analytics | |
| INDONATIONAL | ₹296.6 Cr | -4.1% | -4.9% | -28.9% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREADY INDUSTRIES INDIA | -2.5% |
0.3% |
-14.5% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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