Cash Flow Exide Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,231.00
1,137.00
960.00
998.00
971.00
1,249.00
Adjustment
600.00
503.00
448.00
400.00
1,155.00
935.00
Changes In working Capital
87.00
-542.00
-398.00
210.00
-247.00
-109.00
Cash Flow after changes in Working Capital
1,919.00
1,098.00
1,010.00
1,609.00
1,880.00
2,074.00
Cash Flow from Operating Activities
1,531.00
768.00
61.00
2,263.00
1,619.00
1,686.00
Cash Flow from Investing Activities
-1,458.00
-798.00
66.00
-2,082.00
-1,096.00
-1,437.00
Cash Flow from Financing Activities
109.00
-30.00
-172.00
-169.00
-531.00
-216.00
Net Cash Inflow / Outflow
182.00
-60.00
-44.00
10.00
-9.00
32.00
Opening Cash & Cash Equivalents
131.00
189.00
342.00
331.00
340.00
308.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
314.00
128.00
297.00
342.00
331.00
340.00
Compare Cash Flow Results of Exide Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1231.17
1250.22
-19.00
-1.52%
Adjustment
600.4
463.3
137.00
29.59%
Changes In working Capital
87.58
-109.23
196.00
180.18%
Cash Flow after changes in Working Capital
1919.15
1604.29
315.00
19.63%
Cash Flow from Operating Activities
1531.41
1266.02
265.00
20.96%
Cash Flow from Investing Activities
-1458.27
-1020.06
-438.00
-42.96%
Cash Flow from Financing Activities
109.83
-242.49
351.00
145.29%
Net Cash Inflow / Outflow
182.97
3.47
179.00
5172.91%
Opening Cash & Cash Equivalents
131.78
94.87
37.00
38.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
314.75
98.34
216.00
220.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 99.34% vs 1,154.27% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,531.41
768.24
99.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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