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1.08x
EXIDEIND's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-6.76B
EXIDEIND's free cash flow was negative at ₹-6.76B in FY 2025, down 97.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-4.0x
EXIDEIND's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
153.1%
Capital expenditure consumed 153.1% of operating cash flow in FY 2025 for EXIDEIND, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 12.31B | 11.76B | |
| Cash flow Operating Activities | 15.33B | 12.73B | |
| Investments in PPE | -18.76B | -19.49B | |
| Cash flow Investing Activities | -14.58B | -19.34B | |
| Dividend Paid | -1.70B | -1.70B | |
| Cash flow Financing Activities | 1.08B | 5.15B | |
| Cash at beginning of period | 1.32B | 3.23B | |
| Cash at end of period | 3.23B | 1.81B | |
| Free Cash Flow | -3.43B | -6.76B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025