EXIDE INDUSTRIES
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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 | ₹35,572.5 Cr | -2.1% | 11% | -11.8% | Stock Analytics | |
HBL ENGINEERING | ₹24,210.2 Cr | 4.4% | 26.4% | 39.2% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹18,841.6 Cr | -0.7% | 7.7% | -26.2% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹3,200.4 Cr | -3.1% | 7.8% | -2.6% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹580.2 Cr | 0.5% | 3.6% | -5.9% | Stock Analytics | |
INDONATIONAL | ₹359.7 Cr | -0.7% | 2.7% | -18.2% | Stock Analytics |
EXIDE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXIDE INDUSTRIES | -2.1% |
11% |
-11.8% |
SENSEX | 1.5% |
1.6% |
0.4% |
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