Cash Flow | Eveready Industries India Ltd. | R Wadiwala Securities Pvt Ltd

EVEREADY INDUSTRIES INDIA LTD.

NSE : EVEREADYBSE : 531508ISIN CODE : INE128A01029Industry : BatteriesHouse : Private
BSE328.90-0.95 (-0.29 %)
PREV CLOSE (Rs.) 329.85
OPEN PRICE (Rs.) 327.70
BID PRICE (QTY) 328.20 (37)
OFFER PRICE (QTY) 329.95 (26)
VOLUME 747
TODAY'S LOW / HIGH (Rs.)322.85 328.90
52 WK LOW / HIGH (Rs.)272.8 475.2
NSE328.45-0.8 (-0.24 %)
PREV CLOSE( Rs. ) 329.25
OPEN PRICE (Rs.) 331.70
BID PRICE (QTY) 328.00 (77)
OFFER PRICE (QTY) 328.50 (63)
VOLUME 26768
TODAY'S LOW / HIGH(Rs.) 323.15 331.70
52 WK LOW / HIGH (Rs.)272.3 475.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax985.13806.46346.56484.33-4824.26
Adjustment583.58528.60761.85977.687297.08
Changes In working Capital-99.0295.14-708.49-133.39-224.24
Cash Flow after changes in Working Capital1469.681430.21399.921328.612248.57
Cash Flow from Operating Activities1296.761539.14365.861339.651729.14
Cash Flow from Investing Activities-954.87-228.98-194.49-552.99-1053.00
Cash Flow from Financing Activities-358.67-1268.11-590.87-1080.32-39.73
Net Cash Inflow / Outflow-16.7842.05-419.50-293.66636.42
Opening Cash & Cash Equivalents75.3933.16448.45740.52106.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.300.184.201.60-1.96
Closing Cash & Cash Equivalent60.9275.3933.16448.45740.52