Eveready Industries India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eveready Industries India Limited generated cash of $1,539,143,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,268,110,000 last year. Net change in cash is therefore $42,234,000.
Cash Flow
| 2010 | 576.42M | -152.51M | -391.61M |
|---|---|---|---|
| 2011 | 633.31M | -167.37M | -573.39M |
| 2012 | 374.22M | -199.21M | -271.03M |
| 2016 | 1.24B | -558.58M | -686.04M |
| 2018 | 807.92M | -997.84M | -369.72M |
| 2020 | 1.32B | -158.38M | -1.13B |
| 2021 | 1.72B | -1.05B | -94.69M |
| 2023 | 365.9M | -194.5M | -590.9M |
| 2024 | 1.53B | -228.97M | -1.26B |
EVEREADY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.15M | 448.4M | 106.05M | 66.96M | -375.90M | 65.88M | 146.71M | 253.61M | 252.50M |
Operating activities | |||||||||
Net income | 806.46M | 346.6M | -4.82B | 672.08M | 756.03M | 674.47M | -880.55M | -139.61M | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 302.55M | 273.9M | 272.31M | 289.65M | 192.42M | 305.93M | 292.23M | 332.59M | 260.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -89.1M | -702.25M | 174.51M | 820.14M | -382.81M | -213.27M | 0 | 0 | 0 |
Inventories | 156.8M | -159.1M | -350.49M | 424.21M | -156.73M | 214.89M | -199.49M | 270.51M | -498.87M |
Accounts payable | 8.19M | 64.46M | -30.81M | -811.06M | 872.17M | -76.28M | 0 | 0 | 0 |
Cash generated by operating activities | 1.53B | 365.9M | 1.72B | 1.32B | 807.92M | 1.24B | 374.22M | 633.31M | 576.42M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.02M | -124.53M | 0 | 0 | -750K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -342.51M | -244.1M | -117.54M | -170.56M | -415.91M | -277.10M | -292.86M | -184.99M | -228.57M |
Acquisitions Net | 0 | 2.02M | 0 | 60M | 90.53M | 2.71M | 0 | 0 | 0 |
Cash generated by investing activities | -228.97M | -194.5M | -1.05B | -158.38M | -997.84M | -558.58M | -199.21M | -167.37M | -152.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 9.58M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -71.48M | -35.68M | -41.79M | -4K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -886.50M | -123.57M | -1.24B | -209.22M | -77.04M | -392.47M | -2.25B | -1.69B | -1.13B |
Cash used in financing activities | -1.26B | -590.9M | -94.69M | -1.13B | -369.72M | -686.04M | -271.03M | -573.39M | -391.61M |
Net Change In Cash | 42.23M | -415.3M | 579.48M | 39.09M | -559.82M | -748K | -80.46M | -120.99M | 1.11M |
Cash at end of period | 75.39M | 33.1M | 685.54M | 106.05M | -935.73M | 65.13M | 66.25M | 132.62M | 253.61M |
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