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NSE - Delayed Quote INR

Exide Industries Limited (EXIDEIND.NS)

370.50
-11.95
(-3.12%)
At close: April 25 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,060,300
15,314,100
7,682,400
612,500
22,631,300
Investing Cash Flow
-19,758,600
-14,582,700
-7,988,200
663,300
-20,802,900
Financing Cash Flow
-3,427,900
1,098,300
-301,000
-1,723,200
-1,699,800
End Cash Position
1,307,700
3,229,900
1,317,800
1,891,100
3,424,300
Capital Expenditure
-4,945,500
-18,760,500
-9,933,000
-6,658,900
-4,937,000
Issuance of Debt
1,563,000
5,267,000
1,756,100
1,340,800
2,052,500
Repayment of Debt
-886,200
-1,163,300
-1,016,200
-446,900
-1,341,900
Free Cash Flow
17,114,800
-3,446,400
-2,250,600
-6,046,400
17,694,300
3/31/2021 - 7/1/2002

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