Eveready Industries India Limited (EVEREADY.BO)
INR 418.55
(-0.08%)
INR 418.55
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 365.85 Million | 1.33 Billion | 1.72 Billion | 1.32 Billion | 700.75 Million |
| Net Income | 667.6 Million | 346.55 Million | 484.32 Million | -4.82 Billion | 2.18 Billion | 830.43 Million |
| Depreciation & Amortization | 302.6 Million | 273.91 Million | 274.73 Million | 272.31 Million | 289.65 Million | 218.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.1 Million | -708.48 Million | -133.38 Million | -224.24 Million | 203.49 Million | -136.55 Million |
| Other non-cash items | 730 Million | 453.87 Million | 713.97 Million | 6.5 Billion | -1.35 Billion | -211.48 Million |
| Investing Cash Flow | -255.8 Million | -194.48 Million | -552.99 Million | -1.05 Billion | -158.38 Million | -1.44 Billion |
| Investments in PPE | -342.6 Million | -244.11 Million | -118.84 Million | -117.54 Million | -170.56 Million | -837.16 Million |
| Acquisitions | 6.1 Million | 2.02 Million | 4.18 Million | - | 60 Million | -75 Million |
| Investment purchases | - | - | 42.97 Million | -124.53 Million | - | -75 Million |
| Sales/Maturities of investments | 30.7 Million | 44.02 Million | 46.51 Million | - | - | 3.4 Billion |
| Other Investing Activities | 50 Million | 3.58 Million | -527.82 Million | -810.92 Million | -47.81 Million | -3.86 Billion |
| Financing Cash Flow | -968.2 Million | -590.86 Million | -1.08 Billion | -39.72 Million | -1.13 Billion | 762.21 Million |
| Debt repayment | -886.5 Million | -3 Billion | -1.23 Billion | -1.2 Billion | -3.36 Billion | -6.2 Billion |
| Dividends payments | - | - | - | - | - | -109.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -489.9 Million | 2.41 Billion | 157.78 Million | 1.16 Billion | 2.22 Billion | 7.07 Billion |
| Accounts receivables | -89.1 Million | -702.25 Million | -3.58 Million | 174.51 Million | 823.17 Million | -160.93 Million |
| Accounts payables | 8.19 Million | 64.46 Million | -168.81 Million | -30.81 Million | -811.06 Million | -471.74 Million |
| Inventory | 156.8 Million | -159.14 Million | 3.21 Million | -371.76 Million | 424.21 Million | 473.07 Million |
| Other working capital | 19.2 Million | 88.44 Million | 35.8 Million | 3.82 Million | -232.83 Million | 23.04 Million |
| Cash at beginning of period | 70.31 Million | 448.45 Million | 740.51 Million | 106.05 Million | 66.96 Million | 49.68 Million |
| Cash at end of period | 81 Million | 33.15 Million | 448.45 Million | 740.51 Million | 106.05 Million | 66.96 Million |
| Capital Expenditure | -342.6 Million | -244.11 Million | -118.84 Million | -117.54 Million | -170.56 Million | -837.16 Million |
| Effect of forex changes on cash | 200 Thousand | 4.19 Million | 1.59 Million | -1.95 Million | 4.43 Million | 563 Thousand |
| Net cash flow / Change in cash | 10.68 Million | -415.29 Million | -292.06 Million | 634.45 Million | 39.09 Million | 17.27 Million |
| Free Cash Flow | 923.4 Million | 121.74 Million | 1.22 Billion | 1.61 Billion | 1.15 Billion | -136.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 293.6 Million | 667.6 Million | 80.59 Million | 84.1 Million | 254.4 Million | 248.6 Million |
| Depreciation & Amortization | - | 302.6 Million | - | 68.5 Million | 71.7 Million | 72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 95.1 Million | - | - | - | - |
| Other non-cash items | -293.6 Million | 730 Million | -80.59 Million | -84.1 Million | -254.4 Million | -248.6 Million |
| Investing Cash Flow | - | -255.8 Million | - | - | - | - |
| Investments in PPE | - | -342.6 Million | - | - | - | - |
| Acquisitions | - | 6.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 30.7 Million | - | - | - | - |
| Other Investing Activities | - | 50 Million | - | - | - | - |
| Financing Cash Flow | - | -968.2 Million | - | - | - | - |
| Debt repayment | - | -886.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -489.9 Million | - | - | - | - |
| Accounts receivables | - | -89.1 Million | - | - | - | - |
| Accounts payables | - | 8.19 Million | - | - | - | - |
| Inventory | - | 156.8 Million | - | - | - | - |
| Other working capital | - | 19.2 Million | - | - | - | - |
| Cash at beginning of period | - | 70.31 Million | - | 127.1 Million | -127.3 Million | 70.31 Million |
| Cash at end of period | - | 81 Million | - | 84.1 Million | 127.1 Million | 248.6 Million |
| Capital Expenditure | - | -342.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | 200 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 10.68 Million | - | -43 Million | 254.4 Million | 178.28 Million |
| Free Cash Flow | - | 923.4 Million | - | 84.1 Million | 254.4 Million | 248.6 Million |
INDOCITY
603558
GARPY
PNGA
TFM
020560