Exide Industries Ltd
NSE:EXIDEIND
Exide Industries Ltd
NSE:EXIDEIND
Price:
369.3
INR
1.36%
Market Closed
Market Cap:
313.9B
INR
Cash Flow Statement
Cash Flow Statement
Exide Industries Ltd
Exide Industries Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9 719
|
7 397
|
9 982
|
11 379
|
9 606
|
10 896
|
11 376
|
12 017
|
12 312
|
12 097
|
|
| Depreciation & Amortization |
4 176
|
4 279
|
3 935
|
3 925
|
4 395
|
4 711
|
5 021
|
5 317
|
5 604
|
5 762
|
|
| Other Non-Cash Items |
7 382
|
6 640
|
9 379
|
7 264
|
(6 939)
|
(7 606)
|
13
|
151
|
400
|
677
|
|
| Cash Taxes Paid |
2 610
|
2 124
|
2 766
|
3 235
|
2 461
|
2 718
|
3 301
|
3 489
|
3 877
|
3 781
|
|
| Cash Interest Paid |
44
|
(382)
|
130
|
204
|
353
|
436
|
477
|
584
|
714
|
842
|
|
| Change in Working Capital |
(5 085)
|
3 744
|
(665)
|
(14 874)
|
(7 415)
|
(118)
|
(8 728)
|
(4 929)
|
(3 002)
|
(12 063)
|
|
| Cash from Operating Activities |
16 192
N/A
|
22 060
+36%
|
22 631
+3%
|
7 694
-66%
|
(352)
N/A
|
7 885
N/A
|
7 682
-3%
|
12 555
+63%
|
15 314
+22%
|
6 473
-58%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6 081)
|
(4 945)
|
(4 937)
|
(6 417)
|
(6 659)
|
(9 545)
|
(9 959)
|
(10 220)
|
(18 761)
|
(24 576)
|
|
| Other Items |
(4 888)
|
(14 813)
|
(15 866)
|
311
|
7 322
|
4 296
|
1 970
|
(806)
|
4 178
|
10 490
|
|
| Cash from Investing Activities |
(10 969)
N/A
|
(19 758)
-80%
|
(20 803)
-5%
|
(6 106)
+71%
|
663
N/A
|
(5 249)
N/A
|
(7 988)
-52%
|
(11 026)
-38%
|
(14 583)
-32%
|
(14 086)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(535)
|
252
|
441
|
1 887
|
557
|
(1 225)
|
392
|
397
|
3 512
|
10 700
|
|
| Cash Paid for Dividends |
(5 021)
|
(4 201)
|
(1 700)
|
0
|
(1 700)
|
0
|
0
|
(1 700)
|
(1 700)
|
(1 700)
|
|
| Other |
238
|
522
|
(441)
|
(676)
|
(580)
|
(502)
|
(693)
|
(800)
|
(714)
|
(842)
|
|
| Cash from Financing Activities |
(5 318)
N/A
|
(3 427)
+36%
|
(1 700)
+50%
|
(490)
+71%
|
(1 723)
-252%
|
(3 426)
-99%
|
(301)
+91%
|
(2 103)
-599%
|
1 098
N/A
|
8 158
+643%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
28
|
(19)
|
(40)
|
(121)
|
(157)
|
34
|
81
|
82
|
141
|
|
| Net Change in Cash |
(94)
N/A
|
(1 097)
-1 067%
|
109
N/A
|
1 058
+871%
|
(1 533)
N/A
|
(947)
+38%
|
(573)
+39%
|
(493)
+14%
|
1 912
N/A
|
687
-64%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
10 111
N/A
|
17 115
+69%
|
17 694
+3%
|
1 277
-93%
|
(7 011)
N/A
|
(1 660)
+76%
|
(2 276)
-37%
|
2 335
N/A
|
(3 446)
N/A
|
(18 103)
-425%
|
|
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