Home > Cashflow Statement > EVEREADY INDUSTRIES INDIA

EVEREADY INDUSTRIES INDIA
Cashflow Statement

EVEREADY INDUSTRIES INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for EVEREADY INDUSTRIES INDIA
Please provide your vote to see the results

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 ₹2,331.5 Cr -6.3% -9.6% -22.4% Stock Analytics
EXIDE INDUSTRIES ₹36,176.0 Cr -2.7% -7.2% 10.8% Stock Analytics
HBL ENGINEERING ₹18,297.6 Cr -0.9% -9.5% -15.5% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,753.9 Cr -4.5% -5.5% -9.2% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹520.0 Cr -1.2% -0.4% -11.4% Stock Analytics
INDONATIONAL ₹241.4 Cr -0.7% 0.1% -32.2% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

-6.3%

-9.6%

-22.4%

SENSEX

-1%

-2.9%

-4.9%


You may also like the below Video Courses