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 | ₹28,466.5 Cr | -1% | 4.2% | -7% | Stock Analytics | |
| HBL ENGINEERING | ₹18,985.1 Cr | -2.9% | -12.6% | 46.5% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹15,494.0 Cr | -1.3% | 1% | -15.9% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,412.5 Cr | 1.4% | -1.1% | 3.3% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹488.6 Cr | -2.5% | -3.1% | 13.4% | Stock Analytics | |
| INDONATIONAL | ₹252.4 Cr | -0.7% | -10% | -23.4% | Stock Analytics | |
EXIDE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXIDE INDUSTRIES | -1% |
4.2% |
-7% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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