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EXIDE INDUSTRIES
Cashflow Statement

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EXIDE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,176 Cr₹1,231 Cr₹1,138 Cr₹961 Cr₹998 Cr
Adjustment ₹655 Cr₹603 Cr₹503 Cr₹448 Cr₹401 Cr
Changes In working Capital ₹-181 Cr₹87 Cr₹-543 Cr₹-399 Cr₹210 Cr
Cash Flow after changes in Working Capital ₹1,651 Cr₹1,921 Cr₹1,098 Cr₹1,010 Cr₹1,609 Cr
Cash Flow from Operating Activities ₹1,273 Cr₹1,533 Cr₹768 Cr₹61 Cr₹2,263 Cr
Cash Flow from Investing Activities ₹-1,934 Cr₹-1,458 Cr₹-799 Cr₹66 Cr₹-2,080 Cr
Cash Flow from Financing Activities ₹515 Cr₹108 Cr₹-30 Cr₹-172 Cr₹-170 Cr
Net Cash Inflow / Outflow ₹-146 Cr₹183 Cr₹-61 Cr₹-45 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹323 Cr₹132 Cr₹189 Cr₹342 Cr₹331 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹-96 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.23 Cr₹8.24 Cr₹3.35 Cr₹-12 Cr₹-1.90 Cr
Closing Cash & Cash Equivalent ₹181 Cr₹323 Cr₹132 Cr₹189 Cr₹342 Cr

Compare Cashflow Statement of peers of EXIDE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXIDE INDUSTRIES ₹27,642.0 Cr -5% -12.2% -14.6% Stock Analytics
HBL ENGINEERING ₹19,554.7 Cr -6.7% -19.4% 28.4% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,216.7 Cr -4% -10.8% -23% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,327.1 Cr 0.6% -2.8% -14.4% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹478.8 Cr -0.4% 0% -12.5% Stock Analytics
INDONATIONAL ₹297.8 Cr 0.6% -3.3% -24.3% Stock Analytics


EXIDE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXIDE INDUSTRIES

-5%

-12.2%

-14.6%

SENSEX

-2.4%

-4.7%

6.4%


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