Exide Industries Limited (EXIDEIND.NS) - Kasstroomoverzicht per kwartaal

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EXIDEIND.NS
Financiële Gegevens

445.05 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,200.6	1,847.4	2,002.3	2,694	2,223.1	1,801.2	1,986.1	2,412	2,027.7	39,592.4	1,783.2	1,964.9	328.8	3,218.7	2,414.5	2,572.6	-106.8	2,484.7	1,188.8	2,475.3	1,618.7	3,029.8	1,415.2	2,131.7	1,878.8	2,619.675	2,619.675	2,742.85	2,742.85	2,742.85	2,521.475	2,521.475	2,521.475	2,183.825	2,183.825	2,183.825	2,183.825	1,966.775	1,966.775	1,966.775	1,966.775	1,942.825	1,942.825	1,942.825	1,942.825	1,656.575	1,656.575	1,656.575	1,656.575	2,393.125	2,393.125	2,393.125	2,393.125	2,204.3	2,204.3	2,204.3	2,204.3	1,130.7	1,130.7	1,130.7	1,130.7	974.628	974.628	974.628	974.628	598.849	598.849	598.849	598.849	386.745	386.745	386.745	386.745	292.099	292.099	292.099	292.099
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,447	1,414.6	1,324.3	1,309.8	1,268.3	1,226.3	0	0	0	0	0	0	0	1,043.95	1,043.95	1,043.95	1,043.95	0	858.85	858.85	858.85	0	668.025	668.025	668.025	564.825	564.825	564.825	449.9	449.9	449.9	388.3	388.3	388.3	388.3	351	351	351	351	305	305	305	305	270.925	270.925	270.925	270.925	223.975	223.975	223.975	223.975	218.825	218.825	218.825	218.825	179.9	179.9	179.9	179.9	160.074	160.074	160.074	160.074	139.641	139.641	139.641	139.641	140.97	140.97	140.97	140.97	138.436	138.436	138.436	138.436
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-618.825	-618.825	-618.825	-618.825	0	-274.325	-274.325	-274.325	0	-1,119.25	-1,119.25	-1,119.25	-1,115.375	-1,115.375	-1,115.375	1,491.175	1,491.175	1,491.175	-994.7	-994.7	-994.7	-994.7	349.725	349.725	349.725	349.725	-620.55	-620.55	-620.55	-620.55	128.25	128.25	128.25	128.25	-524.475	-524.475	-524.475	-524.475	-336.4	-336.4	-336.4	-336.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-873.125	-873.125	-873.125	-873.125	0	-151.15	-151.15	-151.15	0	-757.1	-757.1	-757.1	-1,138.825	-1,138.825	-1,138.825	1,001.2	1,001.2	1,001.2	-858.75	-858.75	-858.75	-858.75	261.325	261.325	261.325	261.325	-623.6	-623.6	-623.6	-623.6	-66.825	-66.825	-66.825	-66.825	-843.65	-843.65	-843.65	-843.65	-681.55	-681.55	-681.55	-681.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.3	254.3	254.3	254.3	0	-123.175	-123.175	-123.175	0	-362.15	-362.15	-362.15	23.45	23.45	23.45	489.975	489.975	489.975	-135.95	-135.95	-135.95	-135.95	88.4	88.4	88.4	88.4	3.05	3.05	3.05	3.05	195.075	195.075	195.075	195.075	319.175	319.175	319.175	319.175	345.15	345.15	345.15	345.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,200.6	-1,847.4	-2,002.3	-2,694	-2,223.1	-1,801.2	-1,986.1	-2,412	-2,027.7	-39,592.4	-1,783.2	-1,964.9	-328.8	-3,218.7	-2,414.5	-2,572.6	106.8	-2,484.7	-1,188.8	-2,475.3	-1,618.7	-3,029.8	-1,415.2	-2,131.7	-1,878.8	117.425	117.425	304.075	304.075	304.075	-420.925	-420.925	-420.925	-1,126.875	-1,126.875	-1,126.875	-1,126.875	-529.125	-529.125	-529.125	-529.125	-629.25	-629.25	-629.25	-629.25	-549.9	-549.9	-549.9	-549.9	-973.325	-973.325	-973.325	-973.325	-751.525	-751.525	-751.525	-751.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,894	2,829.2	2,648.6	2,619.6	2,536.6	2,452.6	0	0	0	0	0	0	0	4,047.975	4,047.975	4,047.975	4,047.975	0	4,216.925	4,216.925	4,216.925	0	2,285.875	2,285.875	2,285.875	2,496.375	2,496.375	2,496.375	4,041.625	4,041.625	4,041.625	450.55	450.55	450.55	450.55	2,138.375	2,138.375	2,138.375	2,138.375	998.025	998.025	998.025	998.025	1,505.85	1,505.85	1,505.85	1,505.85	1,119.3	1,119.3	1,119.3	1,119.3	1,335.2	1,335.2	1,335.2	1,335.2	1,310.6	1,310.6	1,310.6	1,310.6	1,134.702	1,134.702	1,134.702	1,134.702	738.49	738.49	738.49	738.49	527.715	527.715	527.715	527.715	430.535	430.535	430.535	430.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,520.225	-1,520.225	-1,520.225	-1,520.225	0	-2,028.025	-2,028.025	-2,028.025	0	-2,019.2	-2,019.2	-2,019.2	-1,103.025	-1,103.025	-1,103.025	-1,058.475	-1,058.475	-1,058.475	-828.775	-828.775	-828.775	-828.775	-394.725	-394.725	-394.725	-394.725	-430.5	-430.5	-430.5	-430.5	-526.125	-526.125	-526.125	-526.125	-737.2	-737.2	-737.2	-737.2	-325.75	-325.75	-325.75	-325.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,724.875	-21,724.875	-21,724.875	-19,997.425	-19,997.425	-19,997.425	-19,203.55	-19,203.55	-19,203.55	-19,203.55	-74,631.95	-74,631.95	-74,631.95	-74,631.95	-6,221.075	-6,221.075	-6,221.075	-6,221.075	-5,159.5	-5,159.5	-5,159.5	-5,159.5	-3,868.35	-3,868.35	-3,868.35	-3,868.35	-2,778.4	-2,778.4	-2,778.4	-2,778.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,249.05	19,249.05	19,249.05	16,409.075	16,409.075	16,409.075	18,752.025	18,752.025	18,752.025	18,752.025	72,567.3	72,567.3	72,567.3	72,567.3	5,975.575	5,975.575	5,975.575	5,975.575	4,792.5	4,792.5	4,792.5	4,792.5	3,768.5	3,768.5	3,768.5	3,768.5	1,111.875	1,111.875	1,111.875	1,111.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,520.225	1,520.225	1,520.225	1,520.225	0	2,028.025	2,028.025	2,028.025	0	2,019.2	2,019.2	2,019.2	3,578.85	3,578.85	3,578.85	4,646.825	4,646.825	4,646.825	1,280.3	1,280.3	1,280.3	1,280.3	2,459.375	2,459.375	2,459.375	2,459.375	676	676	676	676	893.125	893.125	893.125	893.125	837.05	837.05	837.05	837.05	1,992.275	1,992.275	1,992.275	1,992.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	976.025	976.025	976.025	976.025	0	67.425	67.425	67.425	0	-257.175	-257.175	-257.175	-1,822.3	-1,822.3	-1,822.3	-3,266.775	-3,266.775	-3,266.775	-98.75	-98.75	-98.75	-98.75	-1,512.9	-1,512.9	-1,512.9	-1,512.9	-652.425	-652.425	-652.425	-652.425	-895.625	-895.625	-895.625	-895.625	-837.05	-837.05	-837.05	-837.05	-1,992.275	-1,992.275	-1,992.275	-1,992.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-321.1	-321.1	-321.1	-321.1	0	-248.225	-248.225	-248.225	0	0	0	0	-1.675	-1.675	-1.675	-1.775	-1.775	-1.775	-4.225	-4.225	-4.225	-4.225	-95.25	-95.25	-95.25	-95.25	-12.625	-12.625	-12.625	-12.625	-7.7	-7.7	-7.7	-7.7	-167.75	-167.75	-167.75	-167.75	-479.675	-479.675	-479.675	-479.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,324.775	1,324.775	1,324.775	1,324.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.35	-6.35	-6.35	-6.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,255.275	-1,255.275	-1,255.275	-1,255.275	0	-614.85	-614.85	-614.85	0	-623.375	-623.375	-623.375	-620.475	-620.475	-620.475	-594.1	-594.1	-594.1	-557.825	-557.825	-557.825	-557.825	-428.375	-428.375	-428.375	-428.375	-405.275	-405.275	-405.275	-405.275	-358.15	-358.15	-358.15	-358.15	-381.925	-381.925	-381.925	-381.925	-187.8	-187.8	-187.8	-187.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,576.375	1,576.375	1,576.375	1,576.375	0	863.075	863.075	863.075	0	623.375	623.375	623.375	622.15	622.15	622.15	595.875	595.875	595.875	562.05	562.05	562.05	562.05	523.625	523.625	523.625	523.625	424.25	424.25	424.25	424.25	365.85	365.85	365.85	365.85	549.675	549.675	549.675	549.675	-657.3	-657.3	-657.3	-657.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,505.85	-1,505.85	-1,505.85	-1,505.85	0	-828.65	-828.65	-828.65	0	-623.375	-623.375	-623.375	-622.15	-622.15	-622.15	-595.875	-595.875	-595.875	-562.05	-562.05	-562.05	-562.05	-523.625	-523.625	-523.625	-523.625	-424.25	-424.25	-424.25	-424.25	-365.85	-365.85	-365.85	-365.85	-549.675	-549.675	-549.675	-549.675	657.3	657.3	657.3	657.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,541.825	-3,541.825	-3,541.825	-3,541.825	0	-3,374.85	-3,374.85	-3,374.85	0	-1,421.275	-1,421.275	-1,421.275	21.925	21.925	21.925	37.325	37.325	37.325	11.875	11.875	11.875	11.875	63.925	63.925	63.925	63.925	472.95	472.95	472.95	472.95	-144.475	-144.475	-144.475	-144.475	249.25	249.25	249.25	249.25	-22.275	-22.275	-22.275	-22.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	2,894	2,829.2	2,648.6	2,619.6	2,536.6	2,452.6	0	0	0	0	0	0	0	-23.675	-23.675	-23.675	-23.675	0	80.85	80.85	80.85	0	-15.95	-15.95	-15.95	73.85	73.85	73.85	216.3	216.3	216.3	-198.375	-198.375	-198.375	-198.375	165.775	165.775	165.775	165.775	394.3	394.3	394.3	394.3	99.9	99.9	99.9	99.9	-18.175	-18.175	-18.175	-18.175	-22.05	-22.05	-22.05	-22.05	1,310.6	1,310.6	1,310.6	1,310.6	1,134.702	1,134.702	1,134.702	1,134.702	738.49	738.49	738.49	738.49	527.715	527.715	527.715	527.715	430.535	430.535	430.535	430.535
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	3,931.1	1,037.1	4,051.7	1,403.1	4,097.9	1,561.3	0	0	0	0	0	0	0	828.675	828.675	828.675	828.675	0	852.35	852.35	852.35	0	771.5	771.5	771.5	808.825	808.825	808.825	734.975	734.975	734.975	518.675	518.675	518.675	518.675	717.05	717.05	717.05	717.05	551.275	551.275	551.275	551.275	156.975	156.975	156.975	156.975	57.175	57.175	57.175	57.175	75.35	75.35	75.35	75.35	1,310.6	1,310.6	1,310.6	1,310.6	1,134.702	1,134.702	1,134.702	1,134.702	738.49	738.49	738.49	738.49	527.715	527.715	527.715	527.715	430.535	430.535	430.535	430.535

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