Exide Industries Limited (NSE: EXIDEIND)
India
· Delayed Price · Currency is INR 429.90
+5.85 (1.38%)
Nov 25, 2024, 12:00 PM IST
Exide Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,363 | 8,767 | 8,227 | 43,669 | 8,099 | 7,768 | Upgrade
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| Depreciation & Amortization | 5,638 | 5,480 | 4,877 | 4,259 | 3,805 | 4,022 | Upgrade
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| Other Amortization | 123.9 | 123.9 | 132.5 | 136 | 130 | 153.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.5 | 22.7 | -64.8 | 0.2 | 2 | -73.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -366.1 | -522.3 | -486.7 | -312.9 | - | 1,045 | Upgrade
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| Loss (Gain) on Equity Investments | 0.6 | -5.5 | -2.8 | 9.4 | 6.4 | 1.9 | Upgrade
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| Provision & Write-off of Bad Debts | 6.7 | -25.9 | -5.1 | -134.2 | 28.2 | 170.3 | Upgrade
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| Other Operating Activities | 967.5 | 598.3 | 422.2 | -35,998 | -848 | 5,580 | Upgrade
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| Change in Accounts Receivable | -298.2 | -1,504 | -1,315 | -1,592 | -641.8 | 1,672 | Upgrade
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| Change in Inventory | -10,670 | -4,321 | -5,811 | -2,184 | -2,223 | -3,493 | Upgrade
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| Change in Other Net Operating Assets | 2,687 | 6,701 | 1,699 | -212.7 | 4,967 | -655.2 | Upgrade
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| Operating Cash Flow | 6,473 | 15,314 | 7,682 | 612.5 | 22,631 | 16,192 | Upgrade
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| Operating Cash Flow Growth | -48.44% | 99.34% | 1154.27% | -97.29% | 39.77% | -4.01% | Upgrade
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| Capital Expenditures | -24,576 | -18,761 | -9,933 | -6,659 | -4,937 | -6,081 | Upgrade
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| Sale of Property, Plant & Equipment | 58 | 49.7 | 82.4 | 16.5 | 20.3 | 129.7 | Upgrade
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| Investment in Securities | 10,231 | 3,941 | 1,700 | 2,282 | -7,893 | -15,003 | Upgrade
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| Other Investing Activities | 200.7 | 187.3 | 162.7 | 5,023 | -7,993 | 9,985 | Upgrade
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| Investing Cash Flow | -14,086 | -14,583 | -7,988 | 663.3 | -20,803 | -10,969 | Upgrade
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| Long-Term Debt Issued | - | 5,267 | 1,756 | 1,341 | 2,053 | 1,107 | Upgrade
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| Total Debt Issued | 12,100 | 5,267 | 1,756 | 1,341 | 2,053 | 1,107 | Upgrade
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| Long-Term Debt Repaid | - | -1,755 | -1,365 | -783.8 | -1,611 | -1,642 | Upgrade
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| Net Debt Issued (Repaid) | 10,700 | 3,512 | 391.6 | 557 | 441.2 | -535 | Upgrade
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| Common Dividends Paid | -1,700 | -1,700 | - | -1,700 | -1,700 | -4,165 | Upgrade
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| Other Financing Activities | -841.8 | -713.5 | -692.6 | -580.2 | -441 | -618 | Upgrade
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| Financing Cash Flow | 8,158 | 1,098 | -301 | -1,723 | -1,700 | -5,318 | Upgrade
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| Foreign Exchange Rate Adjustments | 141.2 | 82.4 | 33.5 | -121.1 | -19 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 686.7 | 1,912 | -573.3 | -568.5 | 109.6 | -94.7 | Upgrade
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| Free Cash Flow | -18,103 | -3,446 | -2,251 | -6,046 | 17,694 | 10,111 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 75.00% | 15.48% | Upgrade
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| Free Cash Flow Margin | -10.62% | -2.06% | -1.49% | -4.73% | 17.08% | 6.99% | Upgrade
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| Free Cash Flow Per Share | -21.31 | -4.05 | -2.65 | -7.11 | 20.82 | 11.90 | Upgrade
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| Cash Interest Paid | 841.8 | 713.5 | 476.9 | 353.2 | 130.1 | 44.1 | Upgrade
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| Cash Income Tax Paid | 3,781 | 3,877 | 3,301 | 2,461 | 2,766 | 3,466 | Upgrade
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| Levered Free Cash Flow | -16,914 | -2,325 | -4,534 | -15,174 | 17,178 | 12,229 | Upgrade
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| Unlevered Free Cash Flow | -16,125 | -1,600 | -4,073 | -14,794 | 17,382 | 12,833 | Upgrade
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| Change in Net Working Capital | 5,133 | -3,688 | 5,947 | 18,533 | -12,326 | 2,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.