25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Exide Industries Ltd.

BSE

  • 223.95 3.85 (1.75%)
  • Vol: 325122
  • BSE Code: 500086
  • PREV. CLOSE
    220.10
  • OPEN PRICE
    221.25
  • BID PRICE (QTY.)
    223.95(63)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 224.35 0.00 (0%)
  • Vol: 2452320
  • NSE Code: EXIDEIND
  • PREV. CLOSE
    224.35
  • OPEN PRICE
    220.65
  • BID PRICE (QTY.)
    224.35(2633)
  • OFFER PRICE (QTY.)
    0.00(0)

Exide Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
8735.30
7867.10
7771.30
6626.30
9570.20
Adjustment
-426.40
1633.00
798.70
887.00
33.80
Changes In working Capital
-3978.80
1569.00
-2482.20
513.00
-2095.60
Cash Flow after changes in Working Capital
4330.10
11069.10
6087.80
8026.30
7508.40
Cash Flow from Operating Activities
1802.20
8723.60
3992.10
6023.40
4477.20
Cash Flow from Investing Activities
-555.30
-6024.50
-895.90
-3396.90
-2444.90
Cash Flow from Financing Activities
-1990.30
-2153.30
-1551.90
-2293.70
-2144.00
Net Cash Inflow / Outflow
-743.40
545.80
1544.30
332.80
-111.70
Opening Cash & Cash Equivalents
2868.20
2205.10
627.90
228.30
301.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-50.10
117.30
32.90
66.80
38.60
Closing Cash & Cash Equivalent
2074.70
2868.20
2205.10
627.90
228.30