EVEREADY INDUSTRIES INDIA
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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,490.0 Cr | -2.2% | -8% | -20.4% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹38,271.2 Cr | 5.5% | 7.4% | 15.6% | Stock Analytics | |
| HBL ENGINEERING | ₹19,941.4 Cr | 0.8% | -12.7% | 18.9% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹16,661.7 Cr | 4.1% | 5.5% | -10.1% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹508.8 Cr | -1.5% | 2.6% | -16.9% | Stock Analytics | |
| INDONATIONAL | ₹246.9 Cr | -0.3% | -5% | -32.3% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREADY INDUSTRIES INDIA | -2.2% |
-8% |
-20.4% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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