EVEREADY INDUSTRIES INDIA
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EVEREADY INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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