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EVEREADY INDUSTRIES INDIA
Cashflow Statement

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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹81 Cr₹35 Cr₹48 Cr₹-482 Cr₹219 Cr
Adjustment ₹53 Cr₹76 Cr₹98 Cr₹730 Cr₹-92 Cr
Changes In working Capital ₹9.51 Cr₹-71 Cr₹-13 Cr₹-22 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹143 Cr₹40 Cr₹133 Cr₹225 Cr₹147 Cr
Cash Flow from Operating Activities ₹154 Cr₹37 Cr₹134 Cr₹173 Cr₹133 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-19 Cr₹-55 Cr₹-105 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-127 Cr₹-59 Cr₹-108 Cr₹-3.97 Cr₹-114 Cr
Net Cash Inflow / Outflow ₹4.21 Cr₹-42 Cr₹-29 Cr₹64 Cr₹3.47 Cr
Opening Cash & Cash Equivalents ₹3.32 Cr₹45 Cr₹74 Cr₹11 Cr₹6.70 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 ₹0.02 Cr₹0.42 Cr₹0.16 Cr₹-0.20 Cr₹0.44 Cr
Closing Cash & Cash Equivalent ₹7.54 Cr₹3.32 Cr₹45 Cr₹74 Cr₹11 Cr

Compare Cashflow Statement of peers of EVEREADY INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA ₹2,191.5 Cr -0.5% 0.9% -7.4% Stock Analytics
EXIDE INDUSTRIES ₹30,969.8 Cr 1.1% 5.4% 18.4% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹18,142.4 Cr -1.2% 2.7% 27.5% Stock Analytics
HBL ENGINEERING ₹14,095.4 Cr 7.7% 15.9% 14.9% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹444.3 Cr -1.3% 17.1% -18.5% Stock Analytics
INDONATIONAL ₹332.1 Cr 6.2% 5.1% -21% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

-0.5%

0.9%

-7.4%

SENSEX

-2.9%

3.1%

1.8%


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