Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Exide Industries Cash Flow Annual
Trade428.65 +4.55 (1.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,231.17 | 1,137.59 | 960.61 | 998.15 |
| Depreciation/ Depletion | 560.42 | 502.12 | 439.52 | 393.51 |
| Non- Cash Items | 39.98 | 1.32 | -693.88 | 937.92 |
| Changesin Working Capital | -300.16 | -872.79 | -741.47 | -66.45 |
| Cashfrom Operating Activities | 1,531.41 | 768.24 | -35.22 | 2,263.13 |
| Capital Expenditures | -1,876.05 | -995.85 | -665.89 | -493.70 |
| Other Investing Cash Flow Items Total | 417.78 | 197.03 | 732.22 | -1,586.59 |
| Cashfrom Investing Activities | -1,458.27 | -798.82 | 66.33 | -2,080.29 |
| Financing Cash Flow Items | -71.35 | -69.26 | -58.02 | -44.10 |
| Total Cash Dividends Paid | -170.00 | 0.00 | -170.00 | -170.00 |
| Issuance( Retirement)of Debt Net | 351.18 | 39.16 | 55.70 | 44.12 |
| Cashfrom Financing Activities | 109.83 | -30.10 | -172.32 | -169.98 |
| Foreign Exchange Effects | 8.24 | 3.35 | -12.11 | -1.90 |
| Net Changein Cash | 191.21 | -57.33 | -153.32 | 10.96 |
| Cash Interest Paid | 71.35 | 47.69 | 35.32 | 13.01 |
| Cash Taxes Paid | 387.74 | 330.14 | 246.12 | 276.63 |
*All figures in crores except per share values
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