Exide Pakistan Limited (PSX:EXIDE)
Pakistan · Delayed Price · Currency is PKR 460.57
-3.25 (-0.70%)
At close: Sep 7, 2026
Exide Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 335.64 | 431.55 | 614.37 | 1,255 | 754.5 | 28.8 |
Depreciation & Amortization | 220.7 | 220.7 | 199.33 | 194.75 | 164.64 | 137.03 |
Other Amortization | 2.04 | 2.04 | 1.87 | - | - | - |
Loss (Gain) From Sale of Assets | -3.26 | -3.26 | -0.46 | -9.27 | -2.78 | -6.25 |
Provision & Write-off of Bad Debts | - | - | 31.39 | 37.47 | 160.64 | 8.48 |
Other Operating Activities | -359.32 | -611.71 | -873.7 | 364.38 | 488.08 | 51.6 |
Change in Accounts Receivable | 230.22 | 230.22 | 263.55 | -3,957 | 1,861 | -167.44 |
Change in Inventory | 1,534 | 1,534 | -1,317 | -1,333 | -1,134 | -782.82 |
Change in Accounts Payable | -1,824 | -1,824 | -974.2 | 1,932 | 1,216 | 14.68 |
Change in Other Net Operating Assets | 98.54 | 98.54 | 358.68 | 153.65 | -647.87 | 25.92 |
Operating Cash Flow | 235.27 | 78.64 | -1,696 | -1,364 | 2,862 | -685.13 |
Operating Cash Flow Growth | -86.78% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -195.38 | -190.38 | -374.41 | -224.86 | -335.49 | -223.6 |
Sale of Property, Plant & Equipment | 18.55 | 16.37 | 64.34 | 9.98 | 3.98 | 7.45 |
Sale (Purchase) of Intangibles | - | - | -6.12 | - | - | - |
Investing Cash Flow | -176.83 | -174.01 | -316.19 | -214.89 | -331.51 | -216.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 464.95 | 1,310 | 81.45 | 952.1 |
Long-Term Debt Issued | - | - | 5.51 | - | 0.33 | - |
Total Debt Issued | - | - | 470.45 | 1,310 | 81.78 | 952.1 |
Short-Term Debt Repaid | - | -225.05 | -14.6 | -10 | -889.03 | - |
Long-Term Debt Repaid | - | -7.95 | - | -4.15 | -124.66 | -144.9 |
Total Debt Repaid | -5.83 | -233.01 | -14.6 | -14.15 | -1,014 | -144.9 |
Net Debt Issued (Repaid) | -5.83 | -233.01 | 455.85 | 1,296 | -931.91 | 807.2 |
Common Dividends Paid | -75.95 | -75.95 | -77.77 | -75.83 | -1.32 | - |
Financing Cash Flow | -81.78 | -308.96 | 378.09 | 1,220 | -933.23 | 807.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -23.34 | -404.33 | -1,634 | -358.91 | 1,597 | -94.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.88 | -111.74 | -2,071 | -1,589 | 2,526 | -908.73 |
Free Cash Flow Growth | -97.17% | - | - | - | - | - |
Free Cash Flow Margin | 0.22% | -0.57% | -8.67% | -6.19% | 10.79% | -6.33% |
Free Cash Flow Per Share | 5.13 | -14.38 | -266.55 | -204.52 | 325.17 | -116.97 |
Levered Free Cash Flow | -170.06 | -243.24 | -1,989 | -1,193 | 2,200 | -797.4 |
Unlevered Free Cash Flow | 263.89 | 201.4 | -1,537 | -662.84 | 2,457 | -634.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 727.47 | 752.03 | 765.76 | 694.46 | 426.89 | 224.29 |
Cash Income Tax Paid | 478.83 | 465.48 | 1,289 | 688.39 | 57.16 | 187.06 |
Change in Working Capital | 39.07 | 39.07 | -1,669 | -3,204 | 1,294 | -909.67 |