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EVEREADY INDUSTRIES INDIA
Cashflow Statement

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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,588.8 Cr 1.4% 1.3% -14% Stock Analytics
EXIDE INDUSTRIES ₹40,426.0 Cr -2% 12.9% 27.7% Stock Analytics
HBL ENGINEERING ₹18,811.8 Cr -2.3% -8.4% 16.5% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,320.6 Cr 5.4% 5% 1.2% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹512.9 Cr -0.3% -6.9% -5.9% Stock Analytics
INDONATIONAL ₹249.0 Cr 1% -0.3% -30.8% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

1.4%

1.3%

-14%

SENSEX

-0.6%

1.1%

-3.2%


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