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    EXIDEIND — Exide Industries Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Exide Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,9829,60611,37612,31211,760
    Depreciation
    Non-Cash Items9,379-6,93913.2400731
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-665-7,415-8,728-3,002-5,585
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22,631-3527,68215,31412,729
    Capital Expenditures-4,937-6,659-9,959-18,761-19,487
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15,8667,3221,9704,178148
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-20,803663-7,988-14,583-19,339
    Financing Cash Flow Items-441-580-693-714-1,123
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,700-1,723-3011,0985,146
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash110-1,533-5731,912-1,422