EVEREADY — Eveready Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.16bn
- IN₹25.73bn
- IN₹14.55bn
Annual cashflow statement for Eveready Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 484 | 347 | 806 | 985 | 1,183 |
| Depreciation | |||||
| Non-Cash Items | 703 | 488 | 226 | 287 | -286 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -743 | 204 | -272 | -366 |
| 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 Activities | 1,340 | 366 | 1,539 | 1,297 | 834 |
| Capital Expenditures | -119 | -244 | -343 | -965 | -948 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -434 | 49.6 | 114 | 9.87 | 1,582 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -553 | -194 | -229 | -955 | 633 |
| Financing Cash Flow Items | -483 | -382 | -300 | -236 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,080 | -591 | -1,268 | -359 | -1,458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -292 | -415 | 42.2 | -14.5 | 14.9 |