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Cash Flow of Exide Industries (EXIDEIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Exide Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 13.82 11.14 11.94 10.18 8.98 7.99
Investments -1589.83 -434.88 -990.33 -1435.34 -180.61 -825.86
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 1249.01 1047.87 1097.14 992.21 873.53 786.71
Cash From Operating Activities 1686.77 914.35 937.26 1582.75 180.22 872.36
Net Income 845.55 690.96 801.05 697.40 614.55 544.66
Depreciation 329.02 256.33 213.44 168.14 149.07 134.70
Account Receivable 1576.86 1519.39 1215.86 1132.23 1045.63 1101.19
Inventory 2065.31 2004.85 1702.01 1245.88 1646.36 1302.86
Cash From Investment Activities -1437.42 -536.56 -728.45 -1329.18 -55.53 -602.45
Net Borrowings 28.36 -126.93 68.19 71.65 26.80 -36.18
Cash from Financial Activities -216.66 -386.10 -181.90 -167.05 -199.03 -215.33
Other Cash from Investing Activities 838.18 704.81 702.62 598.03 490.22 396.29
Dividend Paid -204.00 -248.54 -203.23 -194.74 -223.13 -171.35
Change to Inventory -60.46 -302.84 -455.53 400.48 -343.50 104.53
Change to Account Receivable -150.18 -354.65 -26.21 -37.57 -30.73 -66.48
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -41.02 -10.63 -46.86 -43.96 -2.70 -7.80
Change to Net Income 607.41 403.88 421.61 216.53 -191.77 30.40
Capital Expenditure 811.21 807.68 441.21 423.47 331.51 157.89
Net Cash Flow 32.69 -8.31 26.91 86.52 -74.34 54.58


Compund Annual Growth Rate (CAGR) of Exide Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 24.06 % 10.73 % 11.58 %
Investments 265.58 % 3.47 % 14.00 %
Cash From Financial Activity 43.89 % 9.05 % 0.123 %
Cash From Investing Activity 167.90 % 2.64 % 19.00 %
Cash From Operating Activity 84.48 % 2.14 % 14.10 %
Net cash Flow 493.38 % -27.71 % -9.74 %
Net Borrowings 122.34 % -26.58 % 0.00
Depreciation 28.36 % 25.08 % 19.56 %
Dividend Paid 17.92 % 1.56 % 3.55 %
Capital Expenditure 0.437 % 24.19 % 38.73 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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