Eveready Industries India Ltd
NSE: EVEREADY BSE: 531508
₹329.25
(0.09%)
Sun, 01 Mar 2026, 05:03 am
Market Cap24.2B
PE Ratio59.55
Dividend0.45
Producer Manufacturing
Electrical Products
24.5KEveready Industries India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -206.98M | -253.12M | -298.08M | -277.31M | -290.16M | -332.59M | -292.24M | -350.73M | -418.29M | -319.81M | -138.96M | -149.30M | -192.43M | -218.37M | -289.66M | -272.32M | -274.74M | -273.92M | -302.55M | -296.36M |
| Accumulated depreciation, total | -3.30B | -3.51B | -3.69B | -3.89B | -3.82B | -4.07B | -3.96B | -3.97B | -3.99B | -4.23B | -128.21M | -266.21M | -449.94M | -647.79M | -902.73M | -1.13B | -1.30B | -1.49B | -1.71B | -1.88B |
| Cash from operating activities | -364.15M | 21.58M | 1.25B | 930.53M | 225.36M | 322.40M | 67.35M | 295.06M | 536.23M | 381.63M | 991.69M | 618.05M | 602.78M | 227.39M | 493.47M | 1.34B | 879.28M | -12.28M | 1.27B | 1.07B |
| Funds from operations | 214.39M | 26.13M | 136.25M | 462.04M | 537.82M | 93.18M | 206.40M | 429.27M | 529.50M | 821.52M | 828.46M | 1.09B | 646.45M | 596.47M | 289.98M | 1.57B | 1.01B | 696.21M | 1.17B | 1.17B |
| Net income (cash flow) | 801.91M | -225.46M | -193.19M | 194.02M | 1.27B | -139.54M | -880.56M | 50.76M | 135.91M | 489.25M | 690.26M | 935.28M | 531.59M | 478.26M | 1.78B | -3.12B | 464.70M | 276.24M | 667.69M | 824.45M |
| Depreciation & amortization (cash flow) | 207.05M | 253.12M | 298.08M | 277.31M | 361.69M | 332.59M | 292.24M | 350.73M | 418.29M | 319.81M | 138.96M | 149.30M | 192.43M | 218.37M | 289.66M | 272.32M | 274.74M | 273.92M | 302.55M | 296.36M |
| Depreciation/depletion | 197.57M | 242.18M | 276.34M | 249.36M | 75.42M | 89.47M | 73.50M | 153.97M | 219.68M | 141.95M | 128.27M | 138.23M | 183.85M | 199.26M | 260.75M | 253.94M | 257.85M | 255.66M | 263.10M | 269.44M |
| Amortization | 9.48M | 10.94M | 21.74M | 27.94M | 286.27M | 243.12M | 218.74M | 196.75M | 198.61M | 177.86M | 10.69M | 11.07M | 8.58M | 19.11M | 28.90M | 18.38M | 16.89M | 18.25M | 39.45M | 26.92M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -961.12M | -36.53M | -101.26M | 4.94M | -1.32B | -173.40M | 788.14M | 86.17M | -53.59M | -117.33M | -166.52M | -109.48M | -302.02M | -452.33M | -671.76M | 6.12B | 253.61M | 75.74M | 61.84M | -115.42M |
| Changes in working capital | -578.54M | -4.54M | 1.11B | 468.49M | -312.46M | 229.21M | -139.06M | -134.21M | 6.72M | -439.89M | 163.24M | -467.83M | -43.66M | -369.08M | 203.49M | -224.24M | -133.39M | -708.49M | 95.14M | -99.02M |
| Cash from investing activities | 132.94M | -607.27M | -575.18M | -114.23M | -156.91M | -171.82M | -259.57M | -192.84M | -65.24M | -322.93M | -625.14M | -706.05M | -1.09B | -1.53B | -167.55M | -1.09B | -575.96M | -198.06M | -255.76M | -961.06M |
| Capital expenditures | -226.43M | -617.62M | -592.64M | -133.69M | -228.58M | -185.00M | -292.87M | -132.45M | -201.00M | -335.93M | -277.10M | -1.07B | -415.91M | -837.16M | -170.57M | -117.54M | -118.85M | -244.11M | -342.51M | -964.75M |
| Capital expenditures - fixed assets | -226.43M | -617.62M | -592.64M | -133.69M | -228.58M | -185.00M | -292.87M | -132.45M | -201.00M | -335.93M | -277.10M | -1.07B | -415.91M | -837.16M | -170.57M | -117.54M | -118.85M | -244.11M | -342.51M | -964.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 218.01M | 689.48M | -546.76M | -1.02B | -38.10M | -258.03M | 96.20M | -96.79M | -504.11M | -5.93M | -479.96M | 177.29M | -77.04M | 1.32B | -291.25M | 382.35M | -596.98M | -209.15M | -968.18M | -122.76M |
| Free cash flow | -590.58M | -596.04M | 658.50M | 796.84M | -3.22M | 137.40M | -225.52M | 162.61M | 335.23M | 45.70M | 714.59M | -450.87M | 186.87M | -609.77M | 322.90M | 1.23B | 760.43M | -256.39M | 923.49M | 102.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800