Exide Industries Limited (BOM:500086)
India · Delayed Price · Currency is INR 450.25
-2.00 (-0.44%)
At close: Jul 31, 2026
Exide Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,819 | 5,722 | 5,480 | 4,877 | 4,259 |
Other Amortization | 68.9 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 12,605 | -6,758 | -3,429 | -2,251 | -6,046 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.00% | -3.92% | -2.04% | -1.49% | -4.73% |
Free Cash Flow Per Share | 14.83 | -7.95 | -4.03 | -2.65 | -7.11 |
Levered Free Cash Flow | 12,121 | -4,464 | -1,789 | -4,534 | -15,174 |
Unlevered Free Cash Flow | 12,817 | -3,526 | -1,065 | -4,073 | -14,794 |
Additional Metrics
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 |
Cash Interest Paid | 832.1 | 1,123 | 713.5 | 476.9 | 353.2 |
Cash Income Tax Paid | 3,978 | 3,777 | 3,877 | 3,301 | 2,461 |
Change in Working Capital | 8,664 | -1,809 | 866.1 | -5,427 | -3,989 |