EVEREADY INDUSTRIES INDIA
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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 | ₹2,420.9 Cr | -2.8% | 4.6% | -0.8% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹29,006.2 Cr | 0.1% | -0.3% | -6.1% | Stock Analytics | |
| HBL ENGINEERING | ₹20,680.1 Cr | -3.5% | -1.3% | 52.8% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹15,446.4 Cr | -7.4% | -2.6% | -16.4% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹503.3 Cr | -2.1% | 4.7% | 12.6% | Stock Analytics | |
| INDONATIONAL | ₹267.8 Cr | -0.7% | -8.9% | -30.7% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREADY INDUSTRIES INDIA | -2.8% |
4.6% |
-0.8% |
| SENSEX | -1% |
-0.1% |
7.9% |
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