Exide Industries Limited (EXIDEIND.BO)
INR 441.8
(-0.65%)
INR 441.8
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.78 Billion | 7.68 Billion | 612.5 Million | 22.63 Billion | 16.19 Billion | 16.86 Billion |
| Net Income | 8.76 Billion | 11.37 Billion | 9.6 Billion | 9.98 Billion | 9.71 Billion | 12.49 Billion |
| Depreciation & Amortization | 5.6 Billion | 5.01 Billion | 4.39 Billion | 3.93 Billion | 4.17 Billion | 3.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 875.8 Million | -5.42 Billion | -3.98 Billion | 2.1 Billion | -2.47 Billion | -1.09 Billion |
| Other non-cash items | 16.57 Billion | -3.27 Billion | -9.4 Billion | 6.61 Billion | 4.77 Billion | 2.03 Billion |
| Investing Cash Flow | -14.77 Billion | -7.98 Billion | 663.3 Million | -20.8 Billion | -10.96 Billion | -14.37 Billion |
| Investments in PPE | -18.76 Billion | -9.95 Billion | -6.65 Billion | -4.93 Billion | -6.08 Billion | -8.11 Billion |
| Acquisitions | 49.7 Million | -133.3 Million | -21.4 Million | 20.3 Million | -233.6 Million | 1.39 Billion |
| Investment purchases | -23.82 Billion | -26.01 Billion | -20.38 Billion | -23.87 Billion | -86.84 Billion | -15.89 Billion |
| Sales/Maturities of investments | 27.76 Billion | 27.7 Billion | 22.68 Billion | 15.95 Billion | 82.05 Billion | -137.7 Million |
| Other Investing Activities | 188.5 Million | 404.9 Million | 5.04 Billion | -7.97 Billion | 129.7 Million | 8.38 Billion |
| Financing Cash Flow | 1.81 Billion | -301 Million | -1.72 Billion | -1.69 Billion | -5.31 Billion | -2.16 Billion |
| Debt repayment | -4.1 Billion | -1.01 Billion | -446.9 Million | -1.34 Billion | -1.28 Billion | -992.9 Million |
| Dividends payments | -1.7 Billion | - | -1.7 Billion | -1.7 Billion | -5.02 Billion | -2.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Billion | 715.2 Million | 423.7 Million | 1.34 Billion | 987.4 Million | 1.28 Billion |
| Accounts receivables | -1.5 Billion | -1.31 Billion | -1.59 Billion | -641.8 Million | 1.67 Billion | -1.5 Billion |
| Accounts payables | - | - | 7.02 Billion | -9.3 Billion | - | - |
| Inventory | -4.32 Billion | -5.81 Billion | -2.18 Billion | -2.22 Billion | -3.49 Billion | -604.6 Million |
| Other working capital | 6.7 Billion | 1.69 Billion | -7.24 Billion | 14.27 Billion | -655.2 Million | 1 Billion |
| Cash at beginning of period | 1.4 Billion | 1.89 Billion | 3.42 Billion | 3.31 Billion | 3.4 Billion | 3.08 Billion |
| Cash at end of period | 3.3 Billion | 1.31 Billion | 1.89 Billion | 3.42 Billion | 3.31 Billion | 3.4 Billion |
| Capital Expenditure | -18.76 Billion | -9.95 Billion | -6.65 Billion | -4.93 Billion | -6.08 Billion | -8.11 Billion |
| Effect of forex changes on cash | 82.4 Million | 33.5 Million | -121.1 Million | -19 Million | 600 Thousand | -3.5 Million |
| Net cash flow / Change in cash | 1.9 Billion | -573.3 Million | -1.53 Billion | 109.6 Million | -94.7 Million | 323.4 Million |
| Free Cash Flow | -3.97 Billion | -2.27 Billion | -6.04 Billion | 17.69 Billion | 10.11 Billion | 8.75 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.76 Billion | 2 Billion | 2.69 Billion | 2.22 Billion | 11.37 Billion | 1.8 Billion |
| Depreciation & Amortization | 5.6 Billion | 1.44 Billion | 1.41 Billion | 1.32 Billion | 5.01 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 875.8 Million | - | - | - | -5.42 Billion | - |
| Other non-cash items | 16.57 Billion | -1.44 Billion | -1.41 Billion | -1.32 Billion | -3.27 Billion | -1.3 Billion |
| Investing Cash Flow | -14.77 Billion | - | - | - | -7.98 Billion | - |
| Investments in PPE | -18.76 Billion | - | - | - | -9.95 Billion | - |
| Acquisitions | 49.7 Million | - | - | - | -133.3 Million | - |
| Investment purchases | -23.82 Billion | - | - | - | -26.01 Billion | - |
| Sales/Maturities of investments | 27.76 Billion | - | - | - | 27.7 Billion | - |
| Other Investing Activities | 188.5 Million | - | - | - | 404.9 Million | - |
| Financing Cash Flow | 1.81 Billion | - | - | - | -301 Million | - |
| Debt repayment | -4.1 Billion | - | - | - | -1.01 Billion | - |
| Dividends payments | -1.7 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 715.2 Million | - |
| Accounts receivables | -1.5 Billion | - | - | - | -1.31 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.32 Billion | - | - | - | -5.81 Billion | - |
| Other working capital | 6.7 Billion | - | - | - | 1.69 Billion | - |
| Cash at beginning of period | 1.4 Billion | 1.03 Billion | -1.65 Billion | 1.4 Billion | 1.89 Billion | -398.1 Million |
| Cash at end of period | 3.3 Billion | 2 Billion | 1.03 Billion | 2.22 Billion | 1.31 Billion | 1.4 Billion |
| Capital Expenditure | -18.76 Billion | - | - | - | -9.95 Billion | - |
| Effect of forex changes on cash | 82.4 Million | - | - | - | 33.5 Million | - |
| Net cash flow / Change in cash | 1.9 Billion | 965.2 Million | 2.69 Billion | 820 Million | -573.3 Million | 1.8 Billion |
| Free Cash Flow | -3.97 Billion | 2 Billion | 2.69 Billion | 2.22 Billion | -2.27 Billion | 1.8 Billion |
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