Exide Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exide Industries Limited generated cash of $15,314,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,098,300,000 last year. Net change in cash is therefore $1,912,100,000.
Cash Flow
| 2010 | 5.34B | -7.93B | 2.48B |
|---|---|---|---|
| 2011 | 4.47B | -2.44B | -2.14B |
| 2012 | 6.02B | -3.39B | -2.29B |
| 2016 | 16.16B | -13.50B | -1.82B |
| 2018 | 9.14B | -5.36B | -3.86B |
| 2020 | 16.19B | -10.96B | -5.31B |
| 2021 | 22.63B | -20.80B | -1.69B |
| 2023 | 7.68B | -7.98B | -301M |
| 2024 | 15.31B | -14.58B | 1.09B |
EXIDEIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 1.89B | 3.31B | 3.40B | 3.14B | 2.07B | 228.3M | 301.4M | 389.6M |
Operating activities | |||||||||
Net income | 8.76B | 11.37B | 10.74B | 9.71B | 10.47B | 10.08B | 4.64B | 6.59B | 4.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.60B | 5.02B | 4.33B | 4.17B | 2.67B | 1.79B | 1.08B | 895.9M | 875.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.50B | -1.31B | -641.8M | 1.67B | -3.54B | -375.7M | 0 | 0 | 0 |
Inventories | -4.32B | -5.81B | -2.22B | -3.49B | -3.02B | 4.00B | -267.3M | -3.37B | -2.72B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.31B | 7.68B | 22.63B | 16.19B | 9.14B | 16.16B | 6.02B | 4.47B | 5.34B |
Investing activities | |||||||||
Purchases Of Investments | -23.82B | -26.01B | -76.49B | -15.00B | -4.34B | -79.98B | -20.63B | -15.47B | -11.11B |
Investments In Property Plant And Equipment | -18.76B | -9.95B | -5.01B | -6.08B | -8.07B | -4.23B | -2.10B | -2.94B | -1.30B |
Acquisitions Net | -2.7M | 82.4M | -11.64B | -233.6M | 11.9M | -437.9M | -173.3M | 0 | 0 |
Cash generated by investing activities | -14.58B | -7.98B | -20.80B | -10.96B | -5.36B | -13.50B | -3.39B | -2.44B | -7.93B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.29B |
Payments for dividends | -1.7B | 0 | -1.7B | -5.02B | -2.49B | -2.37B | -1.43B | -1.52B | -751.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.10B | 391.6M | -1.34B | -535M | -1.26B | -29.7M | -30.8M | -671M | -1.91B |
Cash used in financing activities | 1.09B | -301M | -1.69B | -5.31B | -3.86B | -1.82B | -2.29B | -2.14B | 2.48B |
Net Change In Cash | 1.91B | -573.3M | 109.6M | -94.7M | -63.8M | 865.2M | 399.6M | -72.7M | -88.2M |
Cash at end of period | 3.22B | 1.31B | 3.42B | 3.31B | 3.08B | 2.93B | 627.9M | 228.7M | 301.4M |
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