Eveready Industries India Ltd
NSE:EVEREADY
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Eveready Industries India Ltd
Cash Flow Statement
Cash Flow Statement
Eveready Industries India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
672
|
1 333
|
(4 824)
|
(5 025)
|
484
|
186
|
347
|
499
|
807
|
|
| Depreciation & Amortization |
290
|
282
|
272
|
269
|
275
|
273
|
274
|
283
|
303
|
|
| Other Non-Cash Items |
306
|
405
|
7 025
|
7 032
|
703
|
700
|
488
|
310
|
226
|
|
| Cash Taxes Paid |
142
|
391
|
519
|
244
|
(11)
|
(18)
|
34
|
(172)
|
(109)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
382
|
541
|
300
|
|
| Change in Working Capital |
62
|
(177)
|
(744)
|
(768)
|
(122)
|
(605)
|
(743)
|
79
|
204
|
|
| Cash from Operating Activities |
1 330
N/A
|
1 843
+39%
|
1 729
-6%
|
1 507
-13%
|
1 340
-11%
|
554
-59%
|
366
-34%
|
1 170
+220%
|
1 539
+32%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(171)
|
(73)
|
(118)
|
(146)
|
(119)
|
(197)
|
(244)
|
(350)
|
(343)
|
|
| Other Items |
12
|
714
|
(936)
|
(1 156)
|
(434)
|
123
|
50
|
63
|
114
|
|
| Cash from Investing Activities |
(158)
N/A
|
641
N/A
|
(1 053)
N/A
|
(1 302)
-24%
|
(553)
+58%
|
(75)
+87%
|
(194)
-161%
|
(287)
-48%
|
(229)
+20%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(291)
|
(1 872)
|
382
|
275
|
(597)
|
(127)
|
(209)
|
(598)
|
(968)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(845)
|
(490)
|
(422)
|
(518)
|
(483)
|
(328)
|
(382)
|
(378)
|
(300)
|
|
| Cash from Financing Activities |
(1 137)
N/A
|
(2 362)
-108%
|
(40)
+98%
|
(242)
-510%
|
(1 080)
-346%
|
(456)
+58%
|
(591)
-30%
|
(976)
-65%
|
(1 268)
-30%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
(2)
|
(1)
|
2
|
6
|
4
|
1
|
0
|
|
| Net Change in Cash |
39
N/A
|
123
+216%
|
634
+415%
|
(39)
N/A
|
(292)
-659%
|
30
N/A
|
(415)
N/A
|
(92)
+78%
|
42
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 159
N/A
|
1 769
+53%
|
1 612
-9%
|
1 361
-16%
|
1 221
-10%
|
357
-71%
|
122
-66%
|
820
+574%
|
1 197
+46%
|
|
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