EXIDE INDUSTRIES
|
EXIDE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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