Eveready Industries India Ltd
NSE:EVEREADY
Eveready Industries India Ltd
NSE:EVEREADY
Price:
292.25
INR
1.41%
Market Closed
Market Cap:
₹21.2B
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Cash Flow Statement
Cash Flow Statement
Eveready Industries India Ltd
Eveready Industries India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
672
|
1 333
|
(4 824)
|
(5 025)
|
484
|
186
|
347
|
499
|
807
|
896
|
985
|
1 087
|
|
| Depreciation & Amortization |
290
|
282
|
272
|
269
|
275
|
273
|
274
|
283
|
303
|
306
|
296
|
292
|
|
| Other Non-Cash Items |
306
|
405
|
7 025
|
7 032
|
703
|
700
|
488
|
310
|
226
|
285
|
287
|
(212)
|
|
| Cash Taxes Paid |
142
|
391
|
519
|
244
|
(11)
|
(18)
|
34
|
(172)
|
(109)
|
148
|
173
|
124
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
382
|
541
|
300
|
270
|
236
|
197
|
|
| Change in Working Capital |
62
|
(177)
|
(744)
|
(768)
|
(122)
|
(605)
|
(743)
|
79
|
204
|
(181)
|
(272)
|
(202)
|
|
| Cash from Operating Activities |
1 330
N/A
|
1 843
+39%
|
1 729
-6%
|
1 507
-13%
|
1 340
-11%
|
554
-59%
|
366
-34%
|
1 170
+220%
|
1 539
+32%
|
1 307
-15%
|
1 297
-1%
|
965
-26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(171)
|
(73)
|
(118)
|
(146)
|
(119)
|
(197)
|
(244)
|
(350)
|
(343)
|
(364)
|
(965)
|
(1 262)
|
|
| Other Items |
12
|
714
|
(936)
|
(1 156)
|
(434)
|
123
|
50
|
63
|
114
|
60
|
10
|
5
|
|
| Cash from Investing Activities |
(158)
N/A
|
641
N/A
|
(1 053)
N/A
|
(1 302)
-24%
|
(553)
+58%
|
(75)
+87%
|
(194)
-161%
|
(287)
-48%
|
(229)
+20%
|
(303)
-32%
|
(955)
-215%
|
(1 257)
-32%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(291)
|
(1 872)
|
382
|
275
|
(597)
|
(127)
|
(209)
|
(598)
|
(968)
|
(676)
|
(50)
|
554
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
(110)
|
|
| Other |
(845)
|
(490)
|
(422)
|
(518)
|
(483)
|
(328)
|
(382)
|
(378)
|
(300)
|
(270)
|
(236)
|
(197)
|
|
| Cash from Financing Activities |
(1 137)
N/A
|
(2 362)
-108%
|
(40)
+98%
|
(242)
-510%
|
(1 080)
-346%
|
(456)
+58%
|
(591)
-30%
|
(976)
-65%
|
(1 268)
-30%
|
(1 018)
+20%
|
(359)
+65%
|
247
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
(2)
|
(1)
|
2
|
6
|
4
|
1
|
0
|
1
|
2
|
3
|
|
| Net Change in Cash |
39
N/A
|
123
+216%
|
634
+415%
|
(39)
N/A
|
(292)
-659%
|
30
N/A
|
(415)
N/A
|
(92)
+78%
|
42
N/A
|
(14)
N/A
|
(14)
-2%
|
(42)
-188%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 159
N/A
|
1 769
+53%
|
1 612
-9%
|
1 361
-16%
|
1 221
-10%
|
357
-71%
|
122
-66%
|
820
+574%
|
1 197
+46%
|
943
-21%
|
332
-65%
|
(297)
N/A
|
|
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