Exide Industries Limited (EXIDEIND.NS)

INR 441.65

(-0.69%)

Annual Cash Flows

(In INR)
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 10.74 Billion 9.71 Billion 12.49 Billion
Depreciation & Amortization 5.6 Billion 5.02 Billion 4.39 Billion 4.33 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 4.38 Billion -2.47 Billion -1.09 Billion
Other non-cash items 16.57 Billion -3.28 Billion -9.4 Billion 3.17 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 -5.01 Billion -6.08 Billion -8.11 Billion
Acquisitions 49.7 Million 82.4 Million -21.4 Million -11.64 Billion -233.6 Million 1.39 Billion
Investment purchases -23.82 Billion -26.01 Billion -20.38 Billion -76.49 Billion -15 Billion -15.89 Billion
Sales/Maturities of investments 27.76 Billion 27.7 Billion 22.68 Billion 60.69 Billion 82.05 Billion 14.5 Billion
Other Investing Activities 188.5 Million 189.2 Million 5.04 Billion 11.66 Billion -71.7 Billion -6.26 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 -713.5 Million 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 - - - - - -
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 -212.7 Million 7.24 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 -5.01 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 17.61 Billion 10.11 Billion 8.75 Billion

Cash Flow Charts