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    EVEREADY — Eveready Industries India Cashflow Statement

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    IndustrialsAdventurousSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Eveready Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,824484347806985
    Depreciation
    Non-Cash Items7,025703488226287
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-744-122-743204-272
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7291,3403661,5391,297
    Capital Expenditures-118-119-244-343-965
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-935-43449.61149.87
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,053-553-194-229-955
    Financing Cash Flow Items-422-483-382-300-236
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-39.7-1,080-591-1,268-359
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash634-292-41542.2-14.5