EVEREADYHousehold Products
Eveready Industries India Ltd — Cash Flow Statement
₹262.65
-5.21%
Eveready Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 33.20 Cr | 119.66 Cr | 12.17 Cr | 122.08 Cr | — |
| Repayment Of Debt | -38.63 Cr | -69.65 Cr | -218.50 Cr | -123.81 Cr | — |
| Issuance Of Debt | 64.20 Cr | 0.00 | 209.18 Cr | 73.65 Cr | — |
| Capital Expenditure | -96.47 Cr | -34.25 Cr | -24.41 Cr | -11.88 Cr | — |
| End Cash Position | 6.09 Cr | 7.54 Cr | 3.32 Cr | 44.85 Cr | — |
| Beginning Cash Position | 7.54 Cr | 3.32 Cr | 44.85 Cr | 74.05 Cr | — |
| Effect Of Exchange Rate Changes | 0.23 Cr | 0.02 Cr | 0.42 Cr | 0.16 Cr | — |
| Changes In Cash | -1.68 Cr | 4.21 Cr | -41.95 Cr | -29.37 Cr | — |
| Financing Cash Flow | -35.87 Cr | -126.81 Cr | -59.09 Cr | -108.03 Cr | — |
| Interest Paid Cff | -23.59 Cr | -29.99 Cr | -38.17 Cr | -48.33 Cr | — |
| Cash Dividends Paid | -7.27 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 3.39 Cr | -88.65 Cr | -12.36 Cr | -50.16 Cr | — |
| Net Short Term Debt Issuance | -22.19 Cr | -19.00 Cr | -3.04 Cr | 2.56 Cr | — |
| Amortization Cash Flow | 2.69 Cr | 3.95 Cr | 1.83 Cr | — | — |
| Depreciation | 26.94 Cr | 26.31 Cr | 25.57 Cr | 27.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.19 Cr | 0.50 Cr | -0.03 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | 0.96 Cr | -0.75 Cr | -0.39 Cr | — |
| Net Income From Continuing Operations | 98.51 Cr | 80.65 Cr | 34.66 Cr | 48.43 Cr | — |
| Net Long Term Debt Issuance | 25.57 Cr | -69.65 Cr | -9.32 Cr | -52.72 Cr | — |
| Long Term Debt Payments | -38.63 Cr | -69.65 Cr | -218.50 Cr | -101.87 Cr | — |
| Long Term Debt Issuance | 64.20 Cr | 0.00 | 209.18 Cr | 49.15 Cr | — |
| Investing Cash Flow | -95.49 Cr | -22.90 Cr | -19.45 Cr | -55.30 Cr | — |
| Interest Received Cfi | 0.62 Cr | 2.68 Cr | 0.36 Cr | 2.30 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 3.07 Cr | 4.40 Cr | 4.65 Cr | — |
| Sale Of Investment | 0.00 | 3.07 Cr | 4.40 Cr | 4.65 Cr | — |
| Net PPE Purchase And Sale | -96.11 Cr | -33.64 Cr | -24.21 Cr | -11.47 Cr | — |
| Sale Of PPE | 0.37 Cr | 0.61 Cr | 0.20 Cr | 0.42 Cr | — |
| Purchase Of PPE | -96.47 Cr | -34.25 Cr | -24.41 Cr | -11.88 Cr | — |
| Operating Cash Flow | 129.68 Cr | 153.91 Cr | 36.59 Cr | 133.96 Cr | — |
| Taxes Refund Paid | -17.29 Cr | 10.89 Cr | -3.41 Cr | 1.10 Cr | — |
| Change In Working Capital | -9.90 Cr | 9.51 Cr | -70.85 Cr | -13.34 Cr | — |
| Change In Other Current Liabilities | 4.00 Cr | -4.14 Cr | 15.41 Cr | -4.97 Cr | — |
| Change In Other Current Assets | -23.45 Cr | 3.46 Cr | -6.04 Cr | 12.29 Cr | — |
| Change In Payable | 40.53 Cr | 0.81 Cr | 6.45 Cr | -16.88 Cr | — |
| Change In Inventory | -40.37 Cr | 15.68 Cr | -15.91 Cr | 0.32 Cr | — |
| Change In Receivables | 8.42 Cr | -8.92 Cr | -69.76 Cr | -0.23 Cr | — |
| Other Non Cash Items | 24.72 Cr | 29.42 Cr | 56.28 Cr | 43.75 Cr | — |
| Provisionand Write Offof Assets | 3.00 Cr | -8.28 Cr | 0.41 Cr | 25.37 Cr | — |
| Deferred Tax | 1.04 Cr | 0.00 | 0.37 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 29.64 Cr | 30.26 Cr | 27.39 Cr | 27.47 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Other Investing Changes | — | 5.00 Cr | — | -52.78 Cr | — |
| Gain Loss On Investment Securities | — | — | -7.50 Cr | — | — |
| Short Term Debt Payments | — | — | -81.75 Cr | -21.94 Cr | -49.39 Cr |
| Short Term Debt Issuance | — | — | 78.71 Cr | 24.50 Cr | 45.71 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -12.45 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.