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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

EXIDE INDUSTRIES LTD.

NSE : EXIDEINDBSE : 500086ISIN CODE : INE302A01020Industry : BatteriesHouse : Raheja Rajan
BSE375.10-1.9 (-0.5 %)
PREV CLOSE (Rs.) 377.00
OPEN PRICE (Rs.) 377.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 277393
TODAY'S LOW / HIGH (Rs.)368.60 378.90
52 WK LOW / HIGH (Rs.)327.95 620
NSE375.30-1.7 (-0.45 %)
PREV CLOSE( Rs. ) 377.00
OPEN PRICE (Rs.) 377.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 375.30 (440)
VOLUME 4192616
TODAY'S LOW / HIGH(Rs.) 368.55 378.80
52 WK LOW / HIGH (Rs.)328 620.35

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
12311.70
11375.90
9606.10
9981.50
9718.80
Adjustment
6004.00
5034.40
4483.90
4007.50
11558.10
Changes In working Capital
875.80
-5426.50
-3988.80
2101.80
-2475.30
Cash Flow after changes in Working Capital
19191.50
10983.80
10101.20
16090.80
18801.60
Cash Flow from Operating Activities
15314.10
7682.40
612.50
22631.30
16191.90
Cash Flow from Investing Activities
-14582.70
-7988.20
663.30
-20802.90
-10969.10
Cash Flow from Financing Activities
1098.30
-301.00
-1723.20
-1699.80
-5318.10
Net Cash Inflow / Outflow
1829.70
-606.80
-447.40
128.60
-95.30
Opening Cash & Cash Equivalents
1317.80
1891.10
3424.30
3314.70
3409.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-964.70
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
82.40
33.50
-121.10
-19.00
0.60
Closing Cash & Cash Equivalent
3229.90
1317.80
1891.10
3424.30
3314.70
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