Cash Flow | Exide Industries Ltd. | R Wadiwala Securities Pvt Ltd

EXIDE INDUSTRIES LTD.

NSE : EXIDEINDBSE : 500086ISIN CODE : INE302A01020Industry : BatteriesHouse : Raheja Rajan
BSE300.0012 (+4.17 %)
PREV CLOSE (Rs.) 288.00
OPEN PRICE (Rs.) 290.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167766
TODAY'S LOW / HIGH (Rs.)290.20 302.30
52 WK LOW / HIGH (Rs.)286.85 430.85
NSE299.8511.95 (+4.15 %)
PREV CLOSE( Rs. ) 287.90
OPEN PRICE (Rs.) 294.20
BID PRICE (QTY) 299.85 (28)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1239360
TODAY'S LOW / HIGH(Rs.) 294.00 302.35
52 WK LOW / HIGH (Rs.)287 431

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11759.6012311.7011375.909606.109981.50
Adjustment6554.806031.005034.404483.904007.50
Changes In working Capital-1808.70866.10-5426.50-3988.802101.80
Cash Flow after changes in Working Capital16505.7019208.8010983.8010101.2016090.80
Cash Flow from Operating Activities12729.0015331.407682.40612.5022631.30
Cash Flow from Investing Activities-19339.20-14582.70-7988.20663.30-20802.90
Cash Flow from Financing Activities5146.201081.00-301.00-1723.20-1699.80
Net Cash Inflow / Outflow-1464.001829.70-606.80-447.40128.60
Opening Cash & Cash Equivalents3229.901317.801891.103424.303314.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-964.70NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations42.3082.4033.50-121.10-19.00
Closing Cash & Cash Equivalent1808.203229.901317.801891.103424.30