Eveready Industries India cash flow

Latest FY26

Cash from operations: ₹83.4cr−35.7% on FY25
Capital spending: ₹94.8cr−1.7% on FY25
Free cash flow: −₹11.5cr₹33.2 cr in FY25
Cash from financing: −₹146cr−₹35.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	30.2	29.6	30.3	27.4
	—	19.0	25.7	32.3	56.6
	—	−0.4	−0.6	−2.7	−0.4
	—	0.0	0.0	0.0	−7.5
	—	−0.7	−0.2	0.5	−0.0
	—	−1.7	3.8	0.8	0.0
	—	0.4	0.0	0.0	0.0
	—	−93.7	0.1	0.0	−0.8
	—	−17.1	−40.4	15.7	−15.9
	—	−15.9	8.3	−17.5	0.4
	—	0.0	0.0	0.0	−70.2
	—	−1.7	0.0	6.0	0.0
	—	0.0	−6.5	0.0	−4.8
	—	−13.2	−17.0	−2.3	−0.8
	—	9.4	40.5	0.8	6.5
	—	3.3	1.3	0.8	1.7
	—	2.2	2.7	−5.0	13.7
	—	0.1	1.0	2.6	0.4
	—	0.0	0.0	0.0	−1.0
Cash from operating activities
	182	167	98.5	80.6	34.7
	—	−79.7	48.5	62.4	5.3
	—	87.2	147	143	40.0
	—	0.0	0.0	−10.9	0.0
	—	3.8	17.3	0.0	3.4
	—	83.4	130	154	36.6
Cash from investing activities
	—	94.8	96.5	34.3	24.4
	—	114	0.4	0.6	0.0
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	5.0	0.0
	—	0.4	0.0	2.7	0.4
	—	0.0	−0.6	0.0	0.0
	—	44.1	0.0	3.1	4.4
	—	63.3	−95.5	−22.9	−19.5
Cash from financing activities
	—	56.3	64.2	0.0	288
	—	166	60.8	88.7	300
	—	9.7	8.4	8.2	8.6
	—	15.8	23.6	0.0	0.0
	—	11.0	7.3	30.0	0.0
	—	0.0	0.0	0.0	−38.2
	—	−146	−35.9	−127	−59.1
	—	0.9	−1.7	4.2	−42.0
	—	0.6	0.2	0.0	0.4
	—	1.5	−1.5	4.2	−41.5
	—	—	—	7.5	3.3
Reference items
	171	164	152	140	110
	11.5%	11.3%	11.3%	10.7%	8.3%
	−11.5	−11.5	33.2	120	12.2
	—	−136	12.9	31.2	—
	−₹1.58	−₹1.58	₹4.57	₹16.46	₹1.68
	—	0.49×	1.57×	2.31×	1.32×
	—	3.8	17.3	0.0	3.4
	—	15.8	23.6	10.9	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EVEREADY₹320.10

Eveready Industries India Limited

· FMCG & Retail

₹ CrorePeersEMAMILTD ABDL BALRAMCHIN BBTC BIKAJI CCL DOMS EIDPARRYMcap ₹2,326 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.4	30.3	29.6	30.2	—
+ Finance Costs	56.6	32.3	25.7	19.0	—
+ Interest Income	-0.4	-2.7	-0.6	-0.4	—
+ Fair Value (Gains) / Losses	-7.5	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.0	0.5	-0.2	-0.7	—
+ Other Non-cash Items	0.0	0.8	3.8	-1.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.4	—
+ Other Reconciling Items	-0.8	0.0	0.1	-93.7	—
Changes in Working Capital
+ Inventories	-15.9	15.7	-40.4	-17.1	—
+ Trade Receivables — Current	0.4	-17.5	8.3	-15.9	—
+ Trade Receivables — Non-current	-70.2	0.0	0.0	0.0	—
+ Other Financial Assets — Current	0.0	6.0	0.0	-1.7	—
+ Other Financial Assets — Non-current	-4.8	0.0	-6.5	0.0	—
+ Other Current Assets	-0.8	-2.3	-17.0	-13.2	—
+ Trade Payables — Current	6.5	0.8	40.5	9.4	—
+ Other Financial Liabilities — Current	1.7	0.8	1.3	3.3	—
+ Other Current Liabilities	13.7	-5.0	2.7	2.2	—
+ Provisions — Current	0.4	2.6	1.0	0.1	—
+ Provisions — Non-current	-1.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	34.7	80.6	98.5	166.9	181.5
+ Total Adjustments (incl. Working Capital)	5.3	62.4	48.5	-79.7	—
Cash from Operations (pre-tax)	40.0	143.0	147.0	87.2	—
+ Interest Paid — Operating	0.0	-10.9	0.0	0.0	—
+ Income Taxes Paid	3.4	0.0	17.3	3.8	—
Cash from Operating Activities	36.6	153.9	129.7	83.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	24.4	34.3	96.5	94.8	—
+ Disp of Fixed Assets	0.0	0.6	0.4	113.7	—
+ Disp of Investment Property	0.2	0.0	0.0	0.0	—
+ Government Grants Received	0.0	5.0	0.0	0.0	—
+ Interest Received — Investing	0.4	2.7	0.0	0.4	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	-0.6	0.0	—
+ Other Inflows / (Outflows) — Investing	4.4	3.1	0.0	44.1	—
Cash from Investing Activities	-19.5	-22.9	-95.5	63.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	287.9	0.0	64.2	56.3	—
+ Repayment of Borrowings	300.3	88.7	60.8	165.7	—
+ Payment of Lease Liabilities	8.6	8.2	8.4	9.7	—
+ Interest Paid	0.0	0.0	23.6	15.8	—
+ Dividends Paid	0.0	30.0	7.3	11.0	—
+ Other Inflows / (Outflows) — Financing	-38.2	0.0	0.0	0.0	—
Cash from Financing Activities	-59.1	-126.8	-35.9	-145.8	—
Net Changes in Cash (pre-FX)	-42.0	4.2	-1.7	0.9	—
+ Effect of FX Rate Changes on Cash	0.4	0.0	0.2	0.6	—
Net Changes in Cash	-41.5	4.2	-1.5	1.5	—
Closing Cash	3.3	7.5	—	—	—
Reference Items
EBITDA	110.1	140.3	152.4	163.8	171.3
EBITDA Margin %	8.29	10.68	11.33	11.25	11.51
Free Cash Flow (CFO − Capex)	12.2	119.6	33.2	-11.5	-11.5
Free Cash Flow to Equity	—	31.2	12.9	-136.4	—
Free Cash Flow per Basic Share	1.68	16.46	4.57	-1.58	-1.58
Cash Flow to Net Income	1.32	2.31	1.57	0.49	—
Cash Paid for Taxes	3.4	0.0	17.3	3.8	—
Cash Paid for Interest	—	10.9	23.6	15.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.