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EXIDE INDUSTRIES
Cashflow Statement

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EXIDE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,231 Cr₹1,138 Cr₹961 Cr₹998 Cr₹972 Cr
Adjustment ₹600 Cr₹503 Cr₹448 Cr₹401 Cr₹1,156 Cr
Changes In working Capital ₹88 Cr₹-543 Cr₹-399 Cr₹210 Cr₹-248 Cr
Cash Flow after changes in Working Capital ₹1,919 Cr₹1,098 Cr₹1,010 Cr₹1,609 Cr₹1,880 Cr
Cash Flow from Operating Activities ₹1,531 Cr₹768 Cr₹61 Cr₹2,263 Cr₹1,619 Cr
Cash Flow from Investing Activities ₹-1,458 Cr₹-799 Cr₹66 Cr₹-2,080 Cr₹-1,097 Cr
Cash Flow from Financing Activities ₹110 Cr₹-30 Cr₹-172 Cr₹-170 Cr₹-532 Cr
Net Cash Inflow / Outflow ₹183 Cr₹-61 Cr₹-45 Cr₹13 Cr₹-9.53 Cr
Opening Cash & Cash Equivalents ₹132 Cr₹189 Cr₹342 Cr₹331 Cr₹341 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 ₹8.24 Cr₹3.35 Cr₹-12 Cr₹-1.90 Cr₹0.06 Cr
Closing Cash & Cash Equivalent ₹323 Cr₹132 Cr₹189 Cr₹342 Cr₹331 Cr

Compare Cashflow Statement of peers of EXIDE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXIDE INDUSTRIES ₹34,467.5 Cr 3.7% 8.1% -23.6% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹18,591.7 Cr 1.6% 0.2% -20.6% Stock Analytics
HBL ENGINEERING ₹16,929.7 Cr 0.1% 20.6% 26.2% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,424.5 Cr 4.9% 8.7% -2.5% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹629.0 Cr -2% 6.4% -8.9% Stock Analytics
INDONATIONAL ₹379.0 Cr 3.5% -0.2% -10.9% Stock Analytics


EXIDE INDUSTRIES Share Price vs Sensex

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

3.7%

8.1%

-23.6%

SENSEX

1.9%

0.1%

10.9%


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