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NSE - Delayed Quote INR

Eveready Industries India Limited (EVEREADY.NS)

319.05
-9.70
(-2.95%)
At close: April 25 at 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,539,143
365,858
1,339,647
1,729,144
Investing Cash Flow
--
-228,979
-194,485
-552,993
-1,053,000
Financing Cash Flow
--
-1,268,110
-590,869
-1,080,315
-39,729
End Cash Position
--
75,391
33,157
448,454
740,516
Capital Expenditure
--
-342,511
-244,114
-118,846
-117,541
Issuance of Debt
--
--
2,091,807
736,500
1,675,390
Repayment of Debt
--
-696,546
-2,185,004
-1,238,096
-1,205,719
Free Cash Flow
--
1,196,632
121,744
1,220,801
1,611,603
3/31/2021 - 7/1/2002

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