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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Eveready Industries India share price/ Eveready Industries India Cash Flow Annual
Eveready Industries India Cash Flow Annual
Trade379.50 +5.70 (1.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 80.65 | 34.66 | 48.43 | -482.43 |
| Depreciation/ Depletion | 30.26 | 27.39 | 27.47 | 27.23 |
| Non- Cash Items | 22.60 | 48.79 | 70.29 | 702.48 |
| Changesin Working Capital | 20.40 | -74.25 | -12.24 | -74.37 |
| Cashfrom Operating Activities | 153.91 | 36.59 | 133.96 | 172.91 |
| Capital Expenditures | -34.26 | -24.41 | -11.88 | -11.75 |
| Other Investing Cash Flow Items Total | 11.36 | 4.96 | -43.41 | -93.55 |
| Cashfrom Investing Activities | -22.90 | -19.45 | -55.30 | -105.30 |
| Financing Cash Flow Items | -29.99 | -38.17 | -48.33 | -42.21 |
| Issuance( Retirement)of Debt Net | -96.82 | -20.92 | -59.70 | 38.24 |
| Cashfrom Financing Activities | -126.81 | -59.09 | -108.03 | -3.97 |
| Foreign Exchange Effects | 0.02 | 0.42 | 0.16 | -0.20 |
| Net Changein Cash | 4.22 | -41.53 | -29.21 | 63.45 |
| Cash Interest Paid | 29.99 | 38.17 | 48.33 | 42.21 |
| Cash Taxes Paid | -10.89 | 3.41 | -1.10 | 51.94 |
*All figures in crores except per share values
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