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CASH FLOW

Eveready Industries India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2435.39 P/BV 5.07 Book Value ( ₹ ) 66.07
52 Week High/Low ( ₹ ) 475/260 FV/ML 5/1 P/E(X) 14.20
Book Closure 29/07/2025 EPS ( ₹ ) 23.60 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax166.8598.5180.6534.6648.43
      
Net CashFlow From Operating Activities83.36129.68153.9136.59133.96
Net Cash Used In Investing Activities63.33-95.49-22.90-19.45-55.30
Net Cash Used From Financing Activities-145.81-35.87-126.81-59.09-108.03
Foreign Exchange Gains / Losses0.610.230.020.420.00
      
Net Inc/Dec In Cash And Cash Equivalents1.49-1.454.22-41.53-29.37
Cash And Cash Equivalents Begin of Year6.097.543.3244.8529.53
Cash And Cash Equivalents End Of Year7.586.097.543.320.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax166.85
Net CashFlow From Operating Activities83.36
Net Cash Used In Investing Activities63.33
Net Cash Used From Financing Activities-145.81
Foreign Exchange Gains / Losses0.61
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year6.09
Cash And Cash Equivalents End Of Year7.58
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