EXIDEIND — Exide Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹320.71bn
- IN₹333.61bn
- IN₹167.70bn
Annual cashflow statement for Exide Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,719 | 9,982 | 9,606 | 11,376 | 12,312 |
| Depreciation | |||||
| Non-Cash Items | 7,382 | 9,379 | -6,939 | 13.2 | 400 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,085 | -665 | -7,415 | -8,728 | -3,002 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,192 | 22,631 | -352 | 7,682 | 15,314 |
| Capital Expenditures | -6,081 | -4,937 | -6,659 | -9,959 | -18,761 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,888 | -15,866 | 7,322 | 1,970 | 4,178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,969 | -20,803 | 663 | -7,988 | -14,583 |
| Financing Cash Flow Items | 238 | -441 | -580 | -693 | -714 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,318 | -1,700 | -1,723 | -301 | 1,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.7 | 110 | -1,533 | -573 | 1,912 |