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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 ₹30,961.3 Cr -0.8% -3.1% 7.2% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,769.0 Cr -1.3% -9% 10.9% Stock Analytics
HBL POWER SYSTEMS ₹13,543.8 Cr -0.8% -10.5% -13.5% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,136.3 Cr -8.3% -18.2% -16.3% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹433.8 Cr -2.1% -15.1% -23.7% Stock Analytics
INDONATIONAL ₹333.2 Cr -0.6% -16.2% -38.8% Stock Analytics


EXIDE INDUSTRIES Share Price vs Sensex

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

-0.8%

-3.1%

7.2%

SENSEX

-0.3%

0.1%

4.9%


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