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Eveready Industries India Ltd (IN:EVEREADY)
:EVEREADY
India Market
EVEREADY
Eveready Industries India Ltd
RESEARCH TOOLSreports

Eveready Industries India Ltd (EVEREADY) Cash flow

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Eveready Industries India Ltd Cash Flow

IN:EVEREADY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EVEREADY's free cash flow was decreased by ₹-864.63M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.30B₹ 1.54B₹ 365.90M₹ 1.34B₹ 1.73B
Investing Cash Flow
₹ -954.80M₹ -228.98M₹ -194.50M₹ -552.99M₹ -1.05B
Financing Cash Flow
₹ -358.70M₹ -1.27B₹ -590.90M₹ -1.08B₹ -94.70M
End Cash Position
₹ 60.90M₹ 75.39M₹ 33.10M₹ 448.45M₹ 685.55M
Free Cash Flow
₹ 332.00M₹ 1.20B₹ 121.80M₹ 1.22B₹ 1.61B
Currency in INR

Eveready Industries India Ltd Cash Flow