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EXIDE INDUSTRIES
Cashflow Statement

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EXIDE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹32,232.0 Cr -2.4% 11.6% -0.3% Stock Analytics
HBL ENGINEERING ₹22,730.0 Cr 3% 5.9% 38.1% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,431.8 Cr -1.4% 2.7% -13.9% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,653.8 Cr 1.1% 14.3% 13.2% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹468.2 Cr -0.1% -0.6% -23.7% Stock Analytics
INDONATIONAL ₹269.8 Cr -2.8% 1.9% -28.3% Stock Analytics


EXIDE INDUSTRIES Share Price vs Sensex

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

-2.4%

11.6%

-0.3%

SENSEX

-0.8%

1.4%

-6.8%


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