Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Eveready Industries India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.5180.6534.6648.43-482.43
      
Net CashFlow From Operating Activities129.68153.9136.59133.96172.91
Net Cash Used In Investing Activities-95.49-22.90-19.45-55.30-105.30
Net Cash Used From Financing Activities-35.87-126.81-59.09-108.03-9.47
Foreign Exchange Gains / Losses0.230.020.420.00-0.20
      
Net Inc/Dec In Cash And Cash Equivalents-1.454.22-41.53-29.3757.95
Cash And Cash Equivalents Begin of Year7.543.3244.8529.5310.61
Cash And Cash Equivalents End Of Year6.097.543.320.1668.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.51
Net CashFlow From Operating Activities129.68
Net Cash Used In Investing Activities-95.49
Net Cash Used From Financing Activities-35.87
Foreign Exchange Gains / Losses0.23
Net Inc/Dec In Cash And Cash Equivalents-1.45
Cash And Cash Equivalents Begin of Year7.54
Cash And Cash Equivalents End Of Year6.09