Exide Industries Ltd
NSE:EXIDEIND

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Exide Industries Ltd Logo
Exide Industries Ltd
NSE:EXIDEIND
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Price: 445 INR 4.51% Market Closed
Market Cap: 378.3B INR
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Cash Flow Statement

Cash Flow Statement
Exide Industries Ltd

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Cash Flow Statement
Currency: INR
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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