GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eveready Industries India Ltd (NSE:EVEREADY) » Definitions » Ending Cash Position

Eveready Industries India (NSE:EVEREADY) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Eveready Industries India Ending Cash Position?

Eveready Industries India's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Eveready Industries India's annual Ending Cash Position declined from Mar. 2022 (₹448 Mil) to Mar. 2023 (₹33 Mil) but then increased from Mar. 2023 (₹33 Mil) to Mar. 2024 (₹75 Mil).


Eveready Industries India Ending Cash Position Historical Data

The historical data trend for Eveready Industries India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eveready Industries India Ending Cash Position Chart

Eveready Industries India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.06 740.52 448.45 33.16 75.39

Eveready Industries India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Eveready Industries India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eveready Industries India's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=33.157+42.234
=75

Eveready Industries India's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Eveready Industries India Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Eveready Industries India's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Eveready Industries India Business Description

Traded in Other Exchanges
Address
2, Rainey Park, Kolkata, WB, IND, 700 019
Eveready Industries India Ltd is an FMCG company. The company is engaged in the business of marketing of dry cell batteries, rechargeable batteries, flashlights and lighting products which come under a single business segment known as Consumer Goods. It manufactures and markets dry cell and rechargeable batteries, flashlights, and lanterns, packet tea, LED bulbs and luminaries, devices like mobile power banks, rechargeable fans, and radio and small home appliances. The firm markets these products under Eveready, Powercell, Uniross, and Shakti brands. It has manufacturing facilities in Goalpara (Assam), Lucknow, Noida, Haridwar, Maddur, and Kolkata.

Eveready Industries India Headlines

No Headlines