Exide Historical Cash Flow
| EXIDEIND | 452.60 4.45 0.97% |
Analysis of Exide Industries cash flow over time is an excellent tool to project Exide Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 70.7 M or Capital Expenditures of 19.7 B as it is a great indicator of Exide Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Exide Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exide Industries is a good buy for the upcoming year.
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About Exide Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Exide balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Exide's non-liquid assets can be easily converted into cash.
Exide Industries Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Exide Industries financial statement analysis. It represents the amount of money remaining after all of Exide Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Exide Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Exide Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exide Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Exide Industries' Dividends Paid is very stable compared to the past year. As of the 1st of December 2024, Total Cash From Financing Activities is likely to grow to about 1.2 B, though Free Cash Flow is likely to grow to (3.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 3.4B | 1.9B | 1.3B | 2.5B | End Period Cash Flow | 1.9B | 1.3B | 3.2B | 2.8B |
Exide Industries cash flow statement Correlations
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Exide Industries Account Relationship Matchups
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Exide Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (94.7M) | 109.6M | (1.5B) | (573.3M) | 1.9B | 2.0B | |
| Free Cash Flow | 10.1B | 17.6B | (6.0B) | (2.3B) | (3.4B) | (3.3B) | |
| Depreciation | 4.2B | 4.3B | 4.4B | 5.0B | 5.6B | 5.9B | |
| Other Non Cash Items | 4.8B | 3.2B | (9.4B) | (3.3B) | 67.3M | 70.7M | |
| Capital Expenditures | 6.1B | 5.0B | 6.7B | 10.0B | 18.8B | 19.7B | |
| Total Cash From Operating Activities | 16.2B | 22.6B | 612.5M | 7.7B | 15.3B | 8.9B | |
| Net Income | 9.7B | 10.7B | 9.6B | 11.4B | 8.8B | 8.6B | |
| End Period Cash Flow | 3.3B | 3.4B | 1.9B | 1.3B | 3.2B | 2.8B | |
| Begin Period Cash Flow | 3.4B | 3.3B | 3.4B | 1.9B | 1.3B | 2.5B | |
| Change To Inventory | (3.5B) | (2.2B) | (2.2B) | (5.8B) | (4.3B) | (4.1B) | |
| Change In Working Capital | (2.5B) | 4.4B | (4.0B) | (5.4B) | 875.8M | 919.6M | |
| Other Cashflows From Financing Activities | 987.4M | 1.3B | 423.7M | (692.6M) | (1.3B) | (1.2B) | |
| Dividends Paid | 2.5B | 2.5B | 5.0B | 1.7B | 0.0 | 2.1B | |
| Total Cash From Financing Activities | (5.3B) | (1.7B) | (1.7B) | (301M) | 1.1B | 1.2B | |
| Change To Account Receivables | 1.7B | (641.8M) | (1.6B) | (1.3B) | (1.5B) | (1.4B) | |
| Investments | (15.0B) | (27.5B) | 2.3B | (8.0B) | (14.6B) | (15.3B) | |
| Net Borrowings | 283.6M | (535M) | 130.3M | 557M | 640.6M | 672.6M | |
| Total Cashflows From Investing Activities | (11.0B) | (20.8B) | 663.3M | (8.0B) | (7.2B) | (7.5B) | |
| Change To Operating Activities | 1.0B | (655.2M) | 6.8B | (212.7M) | (244.6M) | (232.4M) | |
| Other Cashflows From Investing Activities | 10.0B | 11.7B | 5.0B | 2.0B | 2.3B | 2.2B | |
| Change To Netincome | 6.1B | 6.7B | 5.8B | (43.5B) | (39.1B) | (37.2B) |
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The Cash Flow Statement is a financial statement that shows how changes in Exide balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Exide's non-liquid assets can be easily converted into cash.