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    EXIDEIND — Exide Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Exide Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,7199,9829,60611,37612,312
    Depreciation
    Non-Cash Items7,3829,379-6,93913.2400
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,085-665-7,415-8,728-3,002
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16,19222,631-3527,68215,314
    Capital Expenditures-6,081-4,937-6,659-9,959-18,761
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,888-15,8667,3221,9704,178
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,969-20,803663-7,988-14,583
    Financing Cash Flow Items238-441-580-693-714
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,318-1,700-1,723-3011,098
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-94.7110-1,533-5731,912