EXIDE INDUSTRIES
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EXIDE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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