EXIDEIND — Exide Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹296.69bn
- IN₹303.66bn
- IN₹179.95bn
Annual cashflow statement for Exide Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,606 | 11,376 | 12,312 | 11,760 | 12,488 |
| Depreciation | |||||
| Non-Cash Items | -6,939 | 13.2 | 400 | 731 | 1,071 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,415 | -8,728 | -3,002 | -5,585 | 4,686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -352 | 7,682 | 15,314 | 12,729 | 24,132 |
| Capital Expenditures | -6,659 | -9,959 | -18,761 | -19,487 | -11,526 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,322 | 1,970 | 4,178 | 148 | -3,986 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 663 | -7,988 | -14,583 | -19,339 | -15,512 |
| Financing Cash Flow Items | -580 | -693 | -714 | -1,123 | -832 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,723 | -301 | 1,098 | 5,146 | -8,045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,533 | -573 | 1,912 | -1,422 | 700 |