Exide Industries Limited (NSE:EXIDEIND)
India · Delayed Price · Currency is INR 383.35
-2.60 (-0.67%)
Jul 17, 2025, 10:30 AM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 7,950 | 8,767 | 8,227 | 43,669 | 8,099 | Upgrade |
Depreciation & Amortization | 5,722 | 5,480 | 4,877 | 4,259 | 3,805 | Upgrade |
Other Amortization | 101.3 | 123.9 | 132.5 | 136 | 130 | Upgrade |
Loss (Gain) From Sale of Assets | -111.7 | 22.7 | -64.8 | 0.2 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -495.7 | -522.3 | -486.7 | -312.9 | - | Upgrade |
Loss (Gain) on Equity Investments | -5 | -5.5 | -2.8 | 9.4 | 6.4 | Upgrade |
Provision & Write-off of Bad Debts | 15 | -25.9 | -5.1 | -134.2 | 28.2 | Upgrade |
Other Operating Activities | 1,362 | 625.3 | 422.2 | -35,998 | -848 | Upgrade |
Change in Accounts Receivable | -3,039 | -1,501 | -1,315 | -1,592 | -641.8 | Upgrade |
Change in Inventory | -6,964 | -4,321 | -5,811 | -2,184 | -2,223 | Upgrade |
Change in Other Net Operating Assets | 8,194 | 6,688 | 1,699 | -212.7 | 4,967 | Upgrade |
Operating Cash Flow | 12,729 | 15,331 | 7,682 | 612.5 | 22,631 | Upgrade |
Operating Cash Flow Growth | -16.97% | 99.56% | 1154.27% | -97.29% | 39.77% | Upgrade |
Capital Expenditures | -19,487 | -18,761 | -9,933 | -6,659 | -4,937 | Upgrade |
Sale of Property, Plant & Equipment | 233.3 | 49.7 | 82.4 | 16.5 | 20.3 | Upgrade |
Investment in Securities | -282.5 | 3,941 | 1,700 | 2,282 | -7,893 | Upgrade |
Other Investing Activities | 197.2 | 187.3 | 162.7 | 5,023 | -7,993 | Upgrade |
Investing Cash Flow | -19,339 | -14,583 | -7,988 | 663.3 | -20,803 | Upgrade |
Long-Term Debt Issued | 10,142 | 5,267 | 1,756 | 1,341 | 2,053 | Upgrade |
Total Debt Issued | 10,142 | 5,267 | 1,756 | 1,341 | 2,053 | Upgrade |
Long-Term Debt Repaid | -2,172 | -1,773 | -1,365 | -783.8 | -1,611 | Upgrade |
Net Debt Issued (Repaid) | 7,970 | 3,495 | 391.6 | 557 | 441.2 | Upgrade |
Common Dividends Paid | -1,700 | -1,700 | - | -1,700 | -1,700 | Upgrade |
Other Financing Activities | -1,123 | -713.5 | -692.6 | -580.2 | -441 | Upgrade |
Financing Cash Flow | 5,146 | 1,081 | -301 | -1,723 | -1,700 | Upgrade |
Foreign Exchange Rate Adjustments | 42.3 | 82.4 | 33.5 | -121.1 | -19 | Upgrade |
Net Cash Flow | -1,422 | 1,912 | -573.3 | -568.5 | 109.6 | Upgrade |
Free Cash Flow | -6,758 | -3,429 | -2,251 | -6,046 | 17,694 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 75.00% | Upgrade |
Free Cash Flow Margin | -3.92% | -2.04% | -1.49% | -4.73% | 17.08% | Upgrade |
Free Cash Flow Per Share | -7.95 | -4.03 | -2.65 | -7.11 | 20.82 | Upgrade |
Cash Interest Paid | 1,123 | 713.5 | 476.9 | 353.2 | 130.1 | Upgrade |
Cash Income Tax Paid | 3,777 | 3,877 | 3,301 | 2,461 | 2,766 | Upgrade |
Levered Free Cash Flow | -4,478 | -1,789 | -4,534 | -15,174 | 17,178 | Upgrade |
Unlevered Free Cash Flow | -3,526 | -1,065 | -4,073 | -14,794 | 17,382 | Upgrade |
Change in Net Working Capital | -2,540 | -4,223 | 5,947 | 18,533 | -12,326 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.