EXIDE INDUSTRIES
|
EXIDE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,249 Cr | ₹1,176 Cr | ₹1,231 Cr | ₹1,138 Cr | ₹961 Cr |
| Adjustment | ₹696 Cr | ₹655 Cr | ₹603 Cr | ₹503 Cr | ₹448 Cr |
| Changes In working Capital | ₹866 Cr | ₹-181 Cr | ₹87 Cr | ₹-543 Cr | ₹-399 Cr |
| Cash Flow after changes in Working Capital | ₹2,811 Cr | ₹1,651 Cr | ₹1,921 Cr | ₹1,098 Cr | ₹1,010 Cr |
| Cash Flow from Operating Activities | ₹2,413 Cr | ₹1,273 Cr | ₹1,533 Cr | ₹768 Cr | ₹61 Cr |
| Cash Flow from Investing Activities | ₹-1,551 Cr | ₹-1,934 Cr | ₹-1,458 Cr | ₹-799 Cr | ₹66 Cr |
| Cash Flow from Financing Activities | ₹-805 Cr | ₹515 Cr | ₹108 Cr | ₹-30 Cr | ₹-172 Cr |
| Net Cash Inflow / Outflow | ₹57 Cr | ₹-146 Cr | ₹183 Cr | ₹-61 Cr | ₹-45 Cr |
| Opening Cash & Cash Equivalents | ₹181 Cr | ₹323 Cr | ₹132 Cr | ₹189 Cr | ₹342 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 | ₹13 Cr | ₹4.23 Cr | ₹8.24 Cr | ₹3.35 Cr | ₹-12 Cr |
| Closing Cash & Cash Equivalent | ₹251 Cr | ₹181 Cr | ₹323 Cr | ₹132 Cr | ₹189 Cr |
Compare Cashflow Statement of peers of EXIDE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXIDE INDUSTRIES | ₹32,342.5 Cr | -3.6% | 12.1% | 0% | Stock Analytics | |
| HBL ENGINEERING | ₹22,623.3 Cr | 3% | 6.3% | 36.4% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹15,453.8 Cr | 0.8% | 3.6% | -15.1% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,681.8 Cr | 5.8% | 15.9% | 8.4% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹471.0 Cr | 0.1% | -1.7% | -23.7% | Stock Analytics | |
| INDONATIONAL | ₹263.2 Cr | -1.5% | 5.9% | -28.3% | Stock Analytics | |
EXIDE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXIDE INDUSTRIES | -3.6% |
12.1% |
0% |
| SENSEX | 1.7% |
2.1% |
-6% |
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