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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 ₹61.25 Cr. ₹768.24 Cr. ₹1,531.41 Cr. ₹1,272.90 Cr. ₹2,413.16 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹66.33 Cr. ₹-798.82 Cr. ₹-1,458.27 Cr. ₹-1,933.92 Cr. ₹-1,551.20 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-172.32 Cr. ₹-30.10 Cr. ₹109.83 Cr. ₹514.62 Cr. ₹-804.51 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹-12.11 Cr. ₹3.35 Cr. ₹8.24 Cr. ₹4.23 Cr. ₹12.54 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹-56.85 Cr. ₹-57.33 Cr. ₹191.21 Cr. ₹-142.17 Cr. ₹69.99 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹245.96 Cr. ₹189.11 Cr. ₹131.78 Cr. 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).