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Cash Flow
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Eveready Industries India Ltd.
BSE CODE: 531508   |   NSE CODE: EVEREADY   |   ISIN CODE : INE128A01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 373.05
-8.55 ( -2.24% )
 
Prev Close ( Rs.)
381.60
Open ( Rs.)
387.00
 
High ( Rs.)
387.00
Low ( Rs.)
371.00
 
Volume
2828
Week Avg.Volume
6360
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 371.95
-9.7 ( -2.54% )
 
Prev Close ( Rs.)
381.65
Open ( Rs.)
383.50
 
High ( Rs.)
384.95
Low ( Rs.)
370.30
 
Volume
89969
Week Avg.Volume
104822
 
52 WK High-Low Range(Rs.)
295.05
505
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax806.46346.56484.33-4824.262187.99
Adjustment528.60761.85977.687297.08-920.24
Changes In working Capital95.14-708.49-133.39-224.24203.49
Cash Flow after changes in Working Capital1430.21399.921328.612248.571471.24
Cash Flow from Operating Activities1539.14365.861339.651729.141329.53
Cash Flow from Investing Activities-228.98-194.49-552.99-1053.00-158.38
Cash Flow from Financing Activities-1268.11-590.87-1080.32-39.73-1136.48
Net Cash Inflow / Outflow42.05-419.50-293.66636.4234.67
Opening Cash & Cash Equivalents33.16448.45740.52106.0666.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.184.201.60-1.964.43
Closing Cash & Cash Equivalent75.3933.16448.45740.52106.06