Eveready Industries India Cash Flow Annual

BSE: 531508 | NSE: EVEREADY | ISIN: INE128A01029 | Sector: Electronic Instr. & Controls

352.60 -2.00 (-0.56%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-119.08	-5.01	-96.82	-20.92
Net Changein Cash	1.49	-1.45	4.22	-41.53
Cash Taxes Paid	3.81	17.29	-10.89	3.41
Net Income/ Starting Line	118.28	98.51	80.65	34.66
Total Cash Dividends Paid	-10.95	-7.27	-	-
Changesin Working Capital	-36.59	-27.19	20.41	-74.25
Cashfrom Operating Activities	83.36	129.68	153.91	36.59
Cash Interest Paid	15.77	23.59	29.99	38.17
Cashfrom Financing Activities	-145.81	-35.87	-126.81	-59.09
Depreciation/ Depletion	30.23	29.64	30.26	27.39
Other Investing Cash Flow Items Total	158.15	0.99	11.35	4.96
Capital Expenditures	-94.82	-96.47	-34.25	-24.41
period Type	-	-	-	-
Foreign Exchange Effects	0.61	0.23	0.02	0.42
Non- Cash Items	-28.55	28.72	22.60	48.79
Financing Cash Flow Items	-15.77	-23.59	-29.99	-38.17
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	63.33	-95.49	-22.90	-19.45

*All figures in crores except per share values

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