Exide Industries cash flow

Latest FY26

Cash from operations: ₹2,413cr+89.6% on FY25
Capital spending: ₹1,153cr−40.9% on FY25
Free cash flow: ₹1,261cr−₹676 cr in FY25
Cash from financing: −₹805cr₹515 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	589	582	560	502
	—	5.6	1.5	−2.6	0.0
	—	124	153	116	73.8
	—	−54.3	−48.6	−69.7	−16.4
	—	−10.5	−21.8	−5.4	−10.5
	—	55.0	0.7	0.0	0.0
	—	0.0	0.0	0.0	−0.7
	—	−12.1	−11.2	2.3	−44.7
	—	561	−696	−432	−581
	—	106	−304	−150	−131
	—	0.0	−154	−163	−74.8
	—	−65.1	0.0	0.0	0.0
	—	264	973	833	245
Cash from operating activities
	1,350	1,248	1,175	1,231	1,137
	—	1,563	475	689	−38.9
	—	2,811	1,651	1,919	1,098
	—	398	378	388	330
	—	2,413	1,273	1,531	768
Cash from investing activities
	—	1,153	1,949	1,876	996
	—	32.9	23.3	5.0	8.2
	—	2,998	1,969	2,382	2,601
	—	2,546	1,941	2,776	2,771
	—	20.5	20.0	18.9	16.4
	—	0.0	−0.3	−0.1	2.5
	—	−1,551	−1,934	−1,458	−799
Cash from financing activities
	—	760	1,014	527	176
	—	1,254	164	116	102
	—	57.3	52.8	0.0	34.8
	—	—	—	59.2	0.0
	—	83.2	112	71.4	47.7
	—	170	170	170	0.0
	—	0.0	0.0	0.0	−21.6
	—	−805	515	110	−30.1
	—	57.5	−146	183	−60.7
	—	12.5	4.2	8.2	3.4
	—	70.0	−142	191	−57.3
	—	—	—	323	132
Reference items
	1,954	1,870	1,798	1,817	1,589
	10.4%	10.4%	10.4%	10.8%	10.5%
	1,261	1,261	−676	−345	−228
	—	709	76.1	1.6	—
	₹14.83	₹14.83	−₹7.95	−₹4.05	−₹2.68
	23.24×	—	—	—	—
	—	2.81×	1.59×	1.73×	0.93×
	—	398	378	388	330
	—	83.2	112	71.4	47.7

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXIDEIND₹344.60

Exide Industries Ltd.

· Auto & Mobility

₹ CrorePeersARE&M TIINDIA HEROMOTOCO MRF BHARATFORG HYUNDAI TVSMOTOR BOSCHLTDMcap ₹29,291 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	502.1	560.4	582.3	588.8	—
+ Impairment Loss / (Reversal)	0.0	-2.6	1.5	5.6	—
+ Finance Costs	73.8	116.0	153.0	123.8	—
+ Dividend Income	-16.4	-69.7	-48.6	-54.3	—
+ Fair Value (Gains) / Losses	-10.5	-5.4	-21.8	-10.5	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.7	55.0	—
+ Other Non-cash Items	-0.7	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-44.7	2.3	-11.2	-12.1	—
Changes in Working Capital
+ Inventories	-581.1	-432.1	-696.4	560.9	—
+ Trade Receivables — Current	-131.5	-150.4	-303.9	106.4	—
+ Other Current Assets	-74.8	-163.0	-153.9	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-65.1	—
+ Other Current Liabilities	244.7	833.2	973.2	264.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,137.3	1,230.6	1,175.5	1,248.3	1,350.2
+ Total Adjustments (incl. Working Capital)	-38.9	688.5	475.1	1,562.6	—
Cash from Operations (pre-tax)	1,098.4	1,919.2	1,650.6	2,811.0	—
+ Income Taxes Paid	330.1	387.7	377.7	397.8	—
Cash from Operating Activities	768.2	1,531.4	1,272.9	2,413.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	995.9	1,876.1	1,948.7	1,152.6	—
+ Disp of Fixed Assets	8.2	5.0	23.3	32.9	—
+ Purchase of Investments (Equity / Debt)	2,601.0	2,382.1	1,969.5	2,997.5	—
+ Sale of Investments (Equity / Debt)	2,771.0	2,776.1	1,941.2	2,545.5	—
+ Dividends Received — Investing	16.4	18.9	20.0	20.5	—
+ Other Inflows / (Outflows) — Investing	2.5	-0.1	-0.3	0.0	—
Cash from Investing Activities	-798.8	-1,458.3	-1,933.9	-1,551.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	175.6	526.7	1,014.2	759.9	—
+ Repayment of Borrowings	101.6	116.3	164.4	1,253.8	—
+ Payment of Lease Liabilities	34.8	0.0	52.8	57.3	—
+ Payment of Finance Lease Liabilities	0.0	59.2	—	—	—
+ Interest Paid	47.7	71.4	112.3	83.2	—
+ Dividends Paid	0.0	170.0	170.0	170.0	—
+ Other Inflows / (Outflows) — Financing	-21.6	0.0	0.0	0.0	—
Cash from Financing Activities	-30.1	109.8	514.6	-804.5	—
Net Changes in Cash (pre-FX)	-60.7	183.0	-146.4	57.5	—
+ Effect of FX Rate Changes on Cash	3.4	8.2	4.2	12.5	—
Net Changes in Cash	-57.3	191.2	-142.2	70.0	—
Closing Cash	131.8	323.0	—	—	—
Reference Items
EBITDA	1,588.5	1,817.1	1,798.0	1,870.4	1,953.6
EBITDA Margin %	10.54	10.84	10.43	10.39	10.38
Free Cash Flow (CFO − Capex)	-227.6	-344.6	-675.8	1,260.5	1,260.5
Free Cash Flow to Equity	—	1.6	76.1	709.3	—
Free Cash Flow per Basic Share	-2.68	-4.05	-7.95	14.83	14.83
Price to Free Cash Flow	—	—	—	—	23.24
Cash Flow to Net Income	0.93	1.73	1.59	2.81	—
Cash Paid for Taxes	330.1	387.7	377.7	397.8	—
Cash Paid for Interest	47.7	71.4	112.3	83.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.