24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Eveready Industries (India) Ltd.

BSE

  • 262.45 11.35 (4.52%)
  • Vol: 95607
  • BSE Code: 531508
  • PREV. CLOSE
    251.10
  • OPEN PRICE
    250.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    262.45(1000)

NSE

  • 262.30 0.00 (0%)
  • Vol: 361516
  • NSE Code: EVEREADY
  • PREV. CLOSE
    262.30
  • OPEN PRICE
    251.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    262.30(11712)

Eveready Industries (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
674.47
619.04
164.80
-7.63
-873.97
Adjustment
542.89
641.16
756.57
710.28
1337.24
Changes In working Capital
186.35
-439.89
6.72
-134.46
-119.34
Cash Flow after changes in Working Capital
1403.71
820.31
928.09
568.19
343.93
Cash Flow from Operating Activities
1241.32
717.00
930.80
644.35
374.23
Cash Flow from Investing Activities
-558.58
-296.67
-61.41
-124.77
-199.22
Cash Flow from Financing Activities
-686.05
-367.56
-902.50
-514.15
-271.03
Net Cash Inflow / Outflow
-3.31
52.77
-33.11
5.43
-96.02
Opening Cash & Cash Equivalents
65.88
6.92
40.51
35.04
145.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.56
6.20
-0.47
0.04
15.56
Closing Cash & Cash Equivalent
65.14
65.88
6.93
40.51
64.82