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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 ₹2,306.0 Cr -3.8% -11.3% -26.2% Stock Analytics
EXIDE INDUSTRIES ₹36,001.8 Cr -3.9% -10.6% 2.6% Stock Analytics
HBL ENGINEERING ₹19,298.3 Cr 5.9% -5.5% -20.6% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,814.3 Cr -3.2% -6.7% -14.9% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹540.3 Cr 2.5% 5.2% -11.3% Stock Analytics
INDONATIONAL ₹248.8 Cr 1.9% -0.7% -30.3% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

-3.8%

-11.3%

-26.2%

SENSEX

-1%

-2.6%

-4.1%


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