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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 ₹2,591.4 Cr 0.1% 0.5% -15.6% Stock Analytics
EXIDE INDUSTRIES ₹41,675.5 Cr 10.4% 15.4% 23.3% Stock Analytics
HBL ENGINEERING ₹20,143.8 Cr -1.7% -4.4% 25.6% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,060.7 Cr -0% 7.2% -3.9% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹516.7 Cr 0.2% 2.5% -9.8% Stock Analytics
INDONATIONAL ₹243.1 Cr -1.5% -4.2% -27.6% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

0.1%

0.5%

-15.6%

SENSEX

0.5%

2.6%

-3.7%


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