EXIDEINDAuto Components & Equipments
Exide Industries Ltd — Cash Flow Statement
₹287.90
-3.37%
Exide Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -675.82 Cr | -342.91 Cr | -225.06 Cr | 98.11 Cr | — |
| Repayment Of Debt | -164.44 Cr | -118.06 Cr | -101.62 Cr | -44.69 Cr | — |
| Issuance Of Debt | 1.01K Cr | 526.70 Cr | 175.61 Cr | 134.08 Cr | — |
| Capital Expenditure | -1.95K Cr | -1.88K Cr | -993.30 Cr | -665.89 Cr | — |
| End Cash Position | 180.82 Cr | 322.99 Cr | 131.78 Cr | 189.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | — | -321.07 Cr | 55.80 Cr |
| Beginning Cash Position | 322.99 Cr | 131.78 Cr | 189.11 Cr | 342.43 Cr | — |
| Effect Of Exchange Rate Changes | 4.23 Cr | 8.24 Cr | 3.35 Cr | -12.11 Cr | — |
| Changes In Cash | -146.40 Cr | 182.97 Cr | -60.68 Cr | 179.86 Cr | — |
| Financing Cash Flow | 514.62 Cr | 108.10 Cr | -30.10 Cr | -149.62 Cr | — |
| Net Other Financing Charges | 10000.00 | — | -21.57 Cr | -22.70 Cr | -31.09 Cr |
| Interest Paid Cff | -112.33 Cr | -71.35 Cr | -47.69 Cr | -35.32 Cr | — |
| Cash Dividends Paid | -170.00 Cr | -170.00 Cr | — | -170.00 Cr | -170.00 Cr |
| Net Issuance Payments Of Debt | 849.75 Cr | 408.64 Cr | 73.99 Cr | 89.39 Cr | — |
| Net Long Term Debt Issuance | 849.75 Cr | 408.64 Cr | 73.99 Cr | 89.39 Cr | — |
| Long Term Debt Payments | -164.44 Cr | -118.06 Cr | -101.62 Cr | -44.69 Cr | — |
| Long Term Debt Issuance | 1.01K Cr | 526.70 Cr | 175.61 Cr | 134.08 Cr | — |
| Investing Cash Flow | -1.93K Cr | -1.46K Cr | -798.82 Cr | -434.52 Cr | — |
| Net Other Investing Changes | 20.01 Cr | 18.85 Cr | 16.37 Cr | 1.57 Cr | — |
| Net Investment Purchase And Sale | -27.04 Cr | 394.23 Cr | 169.87 Cr | 230.29 Cr | — |
| Sale Of Investment | 1.94K Cr | 2.78K Cr | 2.77K Cr | 2.27K Cr | — |
| Purchase Of Investment | -1.97K Cr | -2.38K Cr | -2.60K Cr | -2.04K Cr | — |
| Net Business Purchase And Sale | -1.50 Cr | -0.27 Cr | 0.00 | -2.14 Cr | — |
| Purchase Of Business | -1.50 Cr | -0.27 Cr | 0.00 | -7.39 Cr | — |
| Net PPE Purchase And Sale | -1.93K Cr | -1.87K Cr | -985.06 Cr | -664.24 Cr | — |
| Sale Of PPE | 23.33 Cr | 4.97 Cr | 8.24 Cr | 1.65 Cr | — |
| Purchase Of PPE | -1.95K Cr | -1.88K Cr | -993.30 Cr | -665.89 Cr | — |
| Operating Cash Flow | 1.27K Cr | 1.53K Cr | 768.24 Cr | 764.00 Cr | — |
| Taxes Refund Paid | -377.67 Cr | -387.74 Cr | -330.14 Cr | -246.12 Cr | — |
| Change In Working Capital | -180.87 Cr | 86.61 Cr | -542.65 Cr | -398.88 Cr | — |
| Change In Other Current Liabilities | 973.22 Cr | 831.83 Cr | 244.70 Cr | 11.79 Cr | — |
| Change In Other Current Assets | -153.87 Cr | -163.03 Cr | -74.78 Cr | -33.06 Cr | — |
| Change In Inventory | -696.37 Cr | -432.13 Cr | -581.11 Cr | -218.43 Cr | — |
| Change In Receivables | -303.85 Cr | -150.06 Cr | -131.46 Cr | -159.18 Cr | — |
| Other Non Cash Items | 153.03 Cr | 116.00 Cr | 73.84 Cr | 60.93 Cr | — |
| Provisionand Write Offof Assets | 1.50 Cr | -2.59 Cr | -0.51 Cr | -13.42 Cr | — |
| Depreciation And Amortization | 582.34 Cr | 560.42 Cr | 500.96 Cr | 439.52 Cr | — |
| Amortization Cash Flow | 18.42 Cr | 20.09 Cr | 20.91 Cr | 16.06 Cr | — |
| Depreciation | 563.92 Cr | 540.33 Cr | 480.05 Cr | 423.46 Cr | — |
| Gain Loss On Investment Securities | -70.38 Cr | -75.15 Cr | -65.04 Cr | -39.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.66 Cr | 2.70 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -11.17 Cr | 2.27 Cr | -6.48 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 1.18K Cr | 1.23K Cr | 1.14K Cr | 960.61 Cr | — |
| Sale Of Business | — | — | 0.00 | 5.25 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.