Eveready Industries India Cash Flow Annual

Trade
BSE: 531508 | NSE: EVEREADY | ISIN: INE128A01029 | Sector: Electronic Instr. & Controls
356.15 +5.40 (1.54%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 34.6648.43-482.4367.21
Depreciation/ Depletion 27.3927.4727.2328.97
Non- Cash Items 48.7970.29702.4830.60
Changesin Working Capital -74.25-12.24-74.376.18
Cashfrom Operating Activities 36.59133.96172.91132.95
Capital Expenditures -24.41-11.88-11.75-17.06
Other Investing Cash Flow Items Total 4.96-43.41-93.551.22
Cashfrom Investing Activities -19.45-55.30-105.30-15.84
Financing Cash Flow Items -38.17-48.33-42.21-84.52
Issuance( Retirement)of Debt Net -20.92-59.7038.24-29.13
Cashfrom Financing Activities -59.09-108.03-3.97-113.65
Foreign Exchange Effects 0.420.16-0.200.44
Net Changein Cash -41.53-29.2163.453.91
Cash Taxes Paid 3.41-1.1051.9414.17
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,267.20+50.50(4.15%)
1,420.55+5.80(0.41%)
3,526.40-120.65 (-3.31%)
2,462.75-84.40 (-3.31%)
HomeMarketsPremiumFor youGet App