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EXIDEIND.NS Cash Flow

Exide Industries Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 6 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-24 01:35
Line item FY2019-20 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A ₹0.61 Bn ₹7.68 Bn ₹15.31 Bn ₹12.73 Bn ₹24.13 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹0.66 Bn ₹-7.99 Bn ₹-14.58 Bn ₹-19.34 Bn ₹-15.51 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-1.72 Bn ₹-0.30 Bn ₹1.10 Bn ₹5.15 Bn ₹-8.05 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹-0.12 Bn ₹0.03 Bn ₹0.08 Bn ₹0.04 Bn ₹0.13 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹-0.57 Bn ₹-0.57 Bn ₹1.91 Bn ₹-1.42 Bn ₹0.70 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹2.46 Bn ₹1.89 Bn ₹1.32 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from EXIDEIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).