Exide Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	8,542	7,950	8,767	8,227	43,669
Depreciation & Amortization	5,888	5,722	5,480	4,877	4,259
Other Amortization	-	101.3	123.9	132.5	136
Loss (Gain) From Sale of Assets	-120.8	-111.7	22.7	-64.8	0.2
Asset Writedown & Restructuring Costs	-	-	-	9.5	-
Loss (Gain) From Sale of Investments	-443.3	-495.7	-522.3	-486.7	-312.9
Loss (Gain) on Equity Investments	-4.7	-5	-5.5	-2.8	9.4
Provision & Write-off of Bad Debts	55.7	15	-25.9	-5.1	-134.2
Other Operating Activities	1,552	1,362	625.3	422.2	-35,998
Change in Accounts Receivable	1,064	-3,039	-1,501	-1,315	-1,592
Change in Inventory	5,609	-6,964	-4,321	-5,811	-2,184
Change in Other Net Operating Assets	1,991	8,194	6,688	1,699	-212.7
Operating Cash Flow	24,132	12,729	15,331	7,682	612.5
Operating Cash Flow Growth	89.58%	-16.97%	99.56%	1154.27%	-97.29%
Capital Expenditures	-11,526	-19,487	-18,761	-9,933	-6,659
Sale of Property, Plant & Equipment	329.1	233.3	49.7	82.4	16.5
Investment in Securities	-4,520	-282.5	3,941	1,700	2,282
Other Investing Activities	205	197.2	187.3	162.7	5,023
Investing Cash Flow	-15,512	-19,339	-14,583	-7,988	663.3
Long-Term Debt Issued	7,599	10,142	5,267	1,756	1,341
Total Debt Issued	7,599	10,142	5,267	1,756	1,341
Long-Term Debt Repaid	-13,112	-2,172	-1,773	-1,365	-783.8
Net Debt Issued (Repaid)	-5,513	7,970	3,495	391.6	557
Common Dividends Paid	-1,700	-1,700	-1,700	-	-1,700
Other Financing Activities	-832.1	-1,123	-713.5	-692.6	-580.2
Financing Cash Flow	-8,045	5,146	1,081	-301	-1,723
Foreign Exchange Rate Adjustments	125.4	42.3	82.4	33.5	-121.1
Net Cash Flow	699.9	-1,422	1,912	-573.3	-568.5
Free Cash Flow	12,605	-6,758	-3,429	-2,251	-6,046
Free Cash Flow Margin	6.97%	-3.92%	-2.04%	-1.49%	-4.73%
Free Cash Flow Per Share	8.12	-7.95	-4.03	-2.65	-7.11
Cash Interest Paid	-	1,123	713.5	476.9	353.2
Cash Income Tax Paid	-	3,777	3,877	3,301	2,461
Levered Free Cash Flow	13,791	-4,478	-1,789	-4,534	-15,174
Unlevered Free Cash Flow	14,565	-3,526	-1,065	-4,073	-14,794
Change in Working Capital	8,664	-1,809	866.1	-5,427	-3,989

Source: S&P Global Market Intelligence. Standard template. Financial Sources.