Eveready Industries India Limited (BOM:531508)
India · Delayed Price · Currency is INR 318.65
+3.80 (1.21%)
At close: Jan 22, 2026
Eveready Industries India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 458.45 | 824.45 | 667.69 | 276.24 | 464.7 | -3,115 | Upgrade |
Depreciation & Amortization | 265.54 | 269.44 | 263.1 | 255.66 | 257.85 | 253.94 | Upgrade |
Other Amortization | 26.92 | 26.92 | 39.45 | 18.25 | 16.89 | 18.38 | Upgrade |
Loss (Gain) From Sale of Assets | 1.72 | 1.42 | 9.61 | -7.47 | -3.94 | 28.44 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -75 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 13.67 | 40.75 | Upgrade |
Provision & Write-off of Bad Debts | 31.49 | 61.49 | -82.85 | 4.07 | 253.71 | 146.7 | Upgrade |
Other Operating Activities | 256.77 | 212.07 | 546.99 | 602.58 | 470.16 | 4,580 | Upgrade |
Change in Accounts Receivable | 185.03 | 82.93 | -92.22 | -702.25 | -3.59 | 174.52 | Upgrade |
Change in Inventory | -3.92 | -403.72 | 156.78 | -159.14 | 3.21 | -371.77 | Upgrade |
Change in Accounts Payable | -177.66 | 405.34 | 8.15 | 64.46 | -168.81 | -30.82 | Upgrade |
Change in Other Net Operating Assets | -79.37 | -183.57 | 22.43 | 88.45 | 35.8 | 3.82 | Upgrade |
Operating Cash Flow | 964.96 | 1,297 | 1,539 | 365.86 | 1,340 | 1,729 | Upgrade |
Operating Cash Flow Growth | -26.14% | -15.75% | 320.69% | -72.69% | -22.53% | 30.06% | Upgrade |
Capital Expenditures | -1,262 | -964.75 | -342.51 | -244.11 | -118.85 | -117.54 | Upgrade |
Sale of Property, Plant & Equipment | 3.19 | 3.69 | 6.09 | 2.03 | 4.19 | - | Upgrade |
Other Investing Activities | 1.69 | 6.19 | 107.44 | 47.6 | -458.34 | -87.91 | Upgrade |
Investing Cash Flow | -1,257 | -954.87 | -228.98 | -194.49 | -552.99 | -1,053 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 245 | 457.14 | Upgrade |
Long-Term Debt Issued | - | 642 | - | 2,092 | 491.5 | 1,218 | Upgrade |
Total Debt Issued | 1,339 | 642 | - | 2,092 | 736.5 | 1,675 | Upgrade |
Short-Term Debt Repaid | - | -221.86 | -189.96 | -30.38 | -219.44 | -493.86 | Upgrade |
Long-Term Debt Repaid | - | -470.22 | -778.22 | -2,271 | -1,114 | -799.18 | Upgrade |
Total Debt Repaid | -785.28 | -692.08 | -968.18 | -2,301 | -1,333 | -1,293 | Upgrade |
Net Debt Issued (Repaid) | 553.92 | -50.08 | -968.18 | -209.15 | -596.98 | 382.35 | Upgrade |
Common Dividends Paid | -109.69 | -72.69 | - | - | - | - | Upgrade |
Other Financing Activities | -197.2 | -235.9 | -299.93 | -381.72 | -483.34 | -422.08 | Upgrade |
Financing Cash Flow | 247.03 | -358.67 | -1,268 | -590.87 | -1,080 | -39.73 | Upgrade |
Foreign Exchange Rate Adjustments | 3.4 | 2.3 | 0.18 | 4.2 | 1.6 | -1.96 | Upgrade |
Net Cash Flow | -41.68 | -14.48 | 42.23 | -415.3 | -292.06 | 634.46 | Upgrade |
Free Cash Flow | -296.98 | 332.02 | 1,197 | 121.74 | 1,221 | 1,612 | Upgrade |
Free Cash Flow Growth | - | -72.25% | 882.91% | -90.03% | -24.25% | 39.06% | Upgrade |
Free Cash Flow Margin | -2.13% | 2.47% | 9.11% | 0.92% | 10.12% | 12.90% | Upgrade |
Free Cash Flow Per Share | -4.08 | 4.57 | 16.46 | 1.68 | 16.80 | 22.17 | Upgrade |
Cash Interest Paid | 197.2 | 235.9 | 299.93 | 381.72 | 483.34 | 422.08 | Upgrade |
Cash Income Tax Paid | 124.02 | 172.92 | -108.94 | 34.06 | -11.03 | 519.43 | Upgrade |
Levered Free Cash Flow | -437.86 | -98.88 | 491.43 | -563.86 | 144.39 | 5,356 | Upgrade |
Unlevered Free Cash Flow | -299.28 | 56.58 | 689.6 | -248.27 | 431.26 | 5,670 | Upgrade |
Change in Working Capital | -75.92 | -99.02 | 95.14 | -708.49 | -133.39 | -224.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.