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 | ₹37,714.5 Cr | -4.4% | 4.8% | 13.3% | Stock Analytics | |
| HBL ENGINEERING | ₹18,960.1 Cr | -4.1% | -1.6% | -12.2% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹16,851.2 Cr | -1% | 6.9% | -6.7% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,524.1 Cr | -2.2% | 0.2% | -21.7% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹535.6 Cr | -0.3% | 5.9% | -4.4% | Stock Analytics | |
| INDONATIONAL | ₹244.0 Cr | -1.4% | -0.7% | -30.4% | Stock Analytics | |
EXIDE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXIDE INDUSTRIES | -4.4% |
4.8% |
13.3% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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