Exide Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,950	8,767	8,227	43,669	8,099
Depreciation & Amortization	5,722	5,480	4,877	4,259	3,805
Other Amortization	101.3	123.9	132.5	136	130
Loss (Gain) From Sale of Assets	-111.7	22.7	-64.8	0.2	2
Asset Writedown & Restructuring Costs	-	-	9.5	-	-
Loss (Gain) From Sale of Investments	-495.7	-522.3	-486.7	-312.9	-
Loss (Gain) on Equity Investments	-5	-5.5	-2.8	9.4	6.4
Provision & Write-off of Bad Debts	15	-25.9	-5.1	-134.2	28.2
Other Operating Activities	1,362	625.3	422.2	-35,998	-848
Change in Accounts Receivable	-3,039	-1,501	-1,315	-1,592	-641.8
Change in Inventory	-6,964	-4,321	-5,811	-2,184	-2,223
Change in Other Net Operating Assets	8,194	6,688	1,699	-212.7	4,967
Operating Cash Flow	12,729	15,331	7,682	612.5	22,631
Operating Cash Flow Growth	-16.97%	99.56%	1154.27%	-97.29%	39.77%
Capital Expenditures	-19,487	-18,761	-9,933	-6,659	-4,937
Sale of Property, Plant & Equipment	233.3	49.7	82.4	16.5	20.3
Investment in Securities	-282.5	3,941	1,700	2,282	-7,893
Other Investing Activities	197.2	187.3	162.7	5,023	-7,993
Investing Cash Flow	-19,339	-14,583	-7,988	663.3	-20,803
Long-Term Debt Issued	10,142	5,267	1,756	1,341	2,053
Total Debt Issued	10,142	5,267	1,756	1,341	2,053
Long-Term Debt Repaid	-2,172	-1,773	-1,365	-783.8	-1,611
Net Debt Issued (Repaid)	7,970	3,495	391.6	557	441.2
Common Dividends Paid	-1,700	-1,700	-	-1,700	-1,700
Other Financing Activities	-1,123	-713.5	-692.6	-580.2	-441
Financing Cash Flow	5,146	1,081	-301	-1,723	-1,700
Foreign Exchange Rate Adjustments	42.3	82.4	33.5	-121.1	-19
Net Cash Flow	-1,422	1,912	-573.3	-568.5	109.6
Free Cash Flow	-6,758	-3,429	-2,251	-6,046	17,694
Free Cash Flow Growth	-	-	-	-	75.00%
Free Cash Flow Margin	-3.92%	-2.04%	-1.49%	-4.73%	17.08%
Free Cash Flow Per Share	-7.95	-4.03	-2.65	-7.11	20.82
Cash Interest Paid	1,123	713.5	476.9	353.2	130.1
Cash Income Tax Paid	3,777	3,877	3,301	2,461	2,766
Levered Free Cash Flow	-4,478	-1,789	-4,534	-15,174	17,178
Unlevered Free Cash Flow	-3,526	-1,065	-4,073	-14,794	17,382
Change in Working Capital	-1,809	866.1	-5,427	-3,989	2,102

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.