Eveready Industries India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
324.00 -1.45 (-0.45%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -5.01-96.82-20.92-59.70
Net Changein Cash -1.454.22-41.53-29.21
Cash Taxes Paid 17.29-10.893.41-1.10
Net Income/ Starting Line 98.5180.6534.6648.43
Total Cash Dividends Paid -7.27---
Changesin Working Capital -27.1920.41-74.25-12.24
Cashfrom Operating Activities 129.68153.9136.59133.96
Cash Interest Paid 23.5929.9938.1748.33
Cashfrom Financing Activities -35.87-126.81-59.09-108.03
Depreciation/ Depletion 29.6430.2627.3927.47
Other Investing Cash Flow Items Total 0.9911.354.96-43.41
Capital Expenditures -96.47-34.25-24.41-11.88
period Type ----
Foreign Exchange Effects 0.230.020.420.16
Non- Cash Items 28.7222.6048.7970.29
Financing Cash Flow Items -23.59-29.99-38.17-48.33
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -95.49-22.90-19.45-55.30
*All figures in crores except per share values
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