Consumer Goods » Nondurable Household Products | Eveready Industries India Ltd.

Eveready Industries India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165
619
856
1,046
756
Depreciation, Depletion & Amortization
418
320
139
149
192
Other Funds
54
117
167
109
302
Funds from Operations
530
822
828
1,086
646
Changes in Working Capital
7
440
163
468
44
Net Operating Cash Flow
536
382
992
618
603
Capital Expenditures
201
336
277
1,069
416
Sale of Fixed Assets & Businesses
135
13
3
13
91
Purchase/Sale of Investments
-
-
1
-
-
Net Investing Cash Flow
65
323
625
706
1,085
Cash Dividends Paid - Total
5
42
87
87
-
Issuance/Reduction of Debt, Net
499
36
392
265
77
Net Financing Cash Flow
504
6
480
177
77
Net Change in Cash
34
59
111
89
560
Free Cash Flow
335
46
715
451
187
Other Sources
1
430
150
1,000
820
Exchange Rate Effect
-
6
3
-
-
Other Uses
-
430
500
650
1,580

About Eveready Industries India

View Profile
Address
2, Rainey Park
Kolkata West Bengal 700019
India
Employees -
Website http://www.evereadyindustries.com
Updated 09/14/2018
Eveready Industries India Ltd. is a holding company, which engages in the design, manufacture, and trade of dry cell batteries, flashlights, packet tea, and general electric products. It offers zinc, alkaline, and rechargeable batteries; plastic, brass, aluminum, and rechargeable torches; portable lamps and lanterns; light bulbs and fluorescent tubes; and appliances. The company was founded on June 20, 1934 and is headquartered in Kolkata, India.

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