Eveready Industries India Limited
NSE:EVEREADY.NS
306.9 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 806.462 | 346.6 | 484.325 | -4,824.264 | 672.084 | 830.432 | 756.037 | 1,046.065 | 674.47 | 619.042 | 164.799 | -7.634 | -873.973 | -66.009 | 1,499.747 | 179.794 | -44.132 | -172.989 |
| Depreciation & Amortization
| 302.552 | 273.9 | 274.739 | 272.316 | 289.656 | 218.369 | 192.429 | 151.276 | 305.93 | 319.811 | 418.293 | 350.729 | 292.239 | 332.592 | 260.137 | 249.364 | 276.343 | 242.182 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 95.144 | -708.4 | -133.389 | -202.971 | 203.492 | -136.557 | -43.665 | -467.835 | 186.35 | -439.89 | 6.724 | -134.457 | -157.458 | 229.212 | -310.509 | 468.491 | 1,110.875 | -4.543 |
| Accounts Receivables
| -89.1 | -702.253 | -3.589 | 174.518 | 820.144 | -164.343 | -382.813 | -142.361 | -213.277 | 2.142 | -49.45 | -8.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 156.8 | -159.1 | 3.213 | -350.496 | 424.215 | 473.079 | -156.739 | -463.776 | 214.897 | -26.044 | -359.433 | -86.737 | -199.491 | 270.518 | -498.875 | 217.132 | -160.443 | 274.655 |
| Accounts Payables
| 8.2 | 64.461 | -168.814 | -30.815 | -811.065 | -471.749 | 872.176 | 205.199 | -76.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.244 | 88.492 | 35.801 | 3.822 | -229.802 | 26.456 | 113.074 | -4.059 | -28.547 | -413.846 | 366.157 | -47.72 | 42.033 | -41.306 | 188.366 | 251.359 | 1,271.318 | -279.198 |
| Other Non Cash Items
| 334.985 | 453.8 | 713.972 | 6,484.063 | 164.296 | -211.489 | -96.872 | 91.114 | 74.573 | 218.041 | 340.979 | 435.711 | 1,113.421 | 137.516 | -872.948 | 429.681 | 421.572 | 386.31 |
| Operating Cash Flow
| 1,539.143 | 365.9 | 1,339.647 | 1,729.144 | 1,329.528 | 700.755 | 807.929 | 820.62 | 1,241.323 | 717.004 | 930.795 | 644.349 | 374.229 | 633.311 | 576.427 | 1,327.33 | 1,764.658 | 450.96 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -342.511 | -244.1 | -118.846 | -117.541 | -170.566 | -837.162 | -415.912 | -1,068.923 | -277.103 | -335.932 | -201 | -132.449 | -292.865 | -184.995 | -228.579 | -133.695 | -592.644 | -617.62 |
| Acquisitions Net
| 0 | 2.028 | 4.188 | 0 | 60 | -75 | 90.532 | 12.875 | 2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.028 | -4.188 | -124.533 | 0 | -75 | 0 | 0 | -0.75 | 0 | 0 | -91.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.656 | 44 | 46.519 | 0 | 0 | 3,407.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.755 | 0.023 | 0 |
| Other Investing Activites
| 82.876 | 5.6 | -480.666 | -810.926 | -47.814 | -3,866.291 | -581.933 | 389.942 | -281.478 | 39.263 | 139.587 | 99.171 | 93.649 | 17.62 | 76.06 | 12.24 | 24.765 | 18.984 |
| Investing Cash Flow
| -228.979 | -194.5 | -552.993 | -1,053 | -158.38 | -1,446.253 | -997.845 | -678.981 | -558.581 | -296.669 | -61.413 | -124.774 | -199.216 | -167.375 | -152.519 | -109.7 | -567.856 | -598.636 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -886.508 | -123.572 | -501.596 | 469.671 | -209.222 | 1,454.119 | -77.043 | 264.776 | -392.478 | 173.457 | -499.332 | -96.689 | -285.717 | -434.896 | -47.683 | -1,023.343 | -571.88 | 167.805 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 9.582 | 0 | 26.1 | 89.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -109.031 | 0 | -72.687 | -71.487 | -35.664 | -4.773 | -0.098 | -35.685 | -41.794 | -0.004 | -0.79 | -0.979 | -144.595 |
| Other Financing Activities
| -381.602 | -467.297 | -578.719 | -87.317 | -927.26 | -582.875 | -292.68 | -244.431 | -206.086 | -505.357 | -398.39 | -417.36 | 50.366 | -96.705 | -353.506 | -401.326 | -520.839 | 576.97 |
| Financing Cash Flow
| -1,268.11 | -590.9 | -1,080.315 | -94.699 | -1,136.482 | 1,567.439 | -369.723 | -52.342 | -686.048 | -367.564 | -902.495 | -514.147 | -271.034 | -573.395 | -391.611 | -1,425.459 | -1,067.598 | 251.474 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.18 | 4.2 | 1.599 | -1.958 | 4.432 | 0.563 | -0.185 | -0.387 | 2.558 | 6.195 | -0.474 | 0.042 | 15.56 | -13.538 | -37.07 | 0 | 37.098 | 0 |
| Net Change In Cash
| 42.234 | -415.3 | -292.062 | 579.487 | 39.098 | 822.504 | -559.824 | 88.91 | -0.748 | 58.966 | -33.587 | 5.47 | -80.461 | -120.997 | 1.11 | -207.829 | 166.302 | 103.798 |
| Cash At End Of Period
| 75.391 | 33.1 | 448.454 | 685.546 | 106.059 | -113.227 | -935.731 | -375.907 | 65.136 | 65.884 | 6.927 | 40.514 | 66.253 | 132.621 | 253.618 | 122.566 | 330.395 | 201.191 |