Eveready Industries India Limited (NSE:EVEREADY)
India · Delayed Price · Currency is INR 314.10
+3.55 (1.14%)
Nov 2, 2026, 3:29 PM IST
Eveready Industries India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,181 | 1,715 | 824.45 | 667.69 | 276.24 | 464.7 |
Depreciation & Amortization | 304.14 | 286.14 | 269.44 | 263.1 | 255.66 | 257.85 |
Other Amortization | 16.17 | 16.17 | 26.92 | 39.45 | 18.25 | 16.89 |
Loss (Gain) From Sale of Assets | -26.19 | 3.71 | 1.42 | 9.61 | -7.47 | -3.94 |
Loss (Gain) From Sale of Investments | - | - | - | - | -75 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 13.67 |
Provision & Write-off of Bad Debts | 54.68 | 16.18 | 61.49 | -82.85 | 4.07 | 253.71 |
Other Operating Activities | -735.04 | -876.04 | 212.07 | 546.99 | 602.58 | 470.16 |
Change in Accounts Receivable | -392.42 | -159.32 | 82.93 | -92.22 | -702.25 | -3.59 |
Change in Inventory | -739.71 | -171.21 | -403.72 | 156.78 | -159.14 | 3.21 |
Change in Accounts Payable | 675.67 | 95.77 | 415 | 8.15 | 64.46 | -168.81 |
Change in Other Net Operating Assets | -174.41 | -93.01 | -193.23 | 22.43 | 88.45 | 35.8 |
Operating Cash Flow | 1,164 | 833.63 | 1,297 | 1,539 | 365.86 | 1,340 |
Operating Cash Flow Growth | 20.61% | -35.72% | -15.75% | 320.69% | -72.69% | -22.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -727.92 | -948.22 | -964.75 | -342.51 | -244.11 | -118.85 |
Sale of Property, Plant & Equipment | 1,243 | 1,137 | 3.69 | 6.09 | 2.03 | 4.19 |
Sale (Purchase) of Real Estate | 440.9 | 440.9 | - | - | - | - |
Other Investing Activities | 7.6 | 3.7 | 6.19 | 107.44 | 47.6 | -458.34 |
Investing Cash Flow | 964.07 | 633.27 | -954.87 | -228.98 | -194.49 | -552.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 245 |
Long-Term Debt Issued | - | 563 | 642 | - | 2,092 | 491.5 |
Total Debt Issued | -134.2 | 563 | 642 | - | 2,092 | 736.5 |
Short-Term Debt Repaid | - | -220.01 | -221.86 | -189.96 | -30.38 | -219.44 |
Long-Term Debt Repaid | - | -1,534 | -470.22 | -778.22 | -2,271 | -1,114 |
Lease Payments | -98.05 | -97.35 | -83.93 | -81.68 | -85.58 | -95.38 |
Total Debt Repaid | -1,681 | -1,754 | -692.08 | -968.18 | -2,301 | -1,333 |
Net Debt Issued (Repaid) | -1,815 | -1,191 | -50.08 | -968.18 | -209.15 | -596.98 |
Common Dividends Paid | -176.45 | -109.55 | -72.69 | - | - | - |
Other Financing Activities | -138.31 | -157.71 | -235.9 | -299.93 | -381.72 | -483.34 |
Financing Cash Flow | -2,130 | -1,458 | -358.67 | -1,268 | -590.87 | -1,080 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4.5 | 6.1 | 2.3 | 0.18 | 4.2 | 1.6 |
Net Cash Flow | 2.81 | 14.91 | -14.48 | 42.23 | -415.3 | -292.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 435.91 | -114.59 | 332.02 | 1,197 | 121.74 | 1,221 |
Free Cash Flow Growth | - | - | -72.25% | 882.91% | -90.03% | -24.25% |
Free Cash Flow Margin | 2.85% | -0.79% | 2.47% | 9.11% | 0.92% | 10.12% |
Free Cash Flow Per Share | 6.00 | -1.58 | 4.57 | 16.46 | 1.68 | 16.80 |
Levered Free Cash Flow | 243.71 | 118.63 | -98.88 | 491.43 | -563.86 | 144.39 |
Unlevered Free Cash Flow | 342.58 | 232.44 | 56.58 | 689.6 | -248.27 | 431.26 |
Free Cash Flow After Leases | 337.86 | -211.94 | 248.09 | 1,115 | 36.16 | 1,125 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 157.71 | 157.71 | 235.9 | 299.93 | 381.72 | 483.34 |
Cash Income Tax Paid | 38.14 | 38.14 | 172.92 | -108.94 | 34.06 | -11.03 |
Change in Working Capital | -630.87 | -327.77 | -99.02 | 95.14 | -708.49 | -133.39 |