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CASH FLOW

You can view the cash flow for the last 5 years.
Excel Realty N Infra Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.15-0.28-3.860.87-2.71
      
Net CashFlow From Operating Activities-7.1245.650.73-0.33-82.96
Net Cash Used In Investing Activities3.44-41.13-0.040.4182.85
Net Cash Used From Financing Activities-0.08-0.22-0.26-0.260.07
      
Net Inc/Dec In Cash And Cash Equivalents-3.764.290.42-0.17-0.05
Cash And Cash Equivalents Begin of Year6.081.791.371.551.59
Cash And Cash Equivalents End Of Year2.336.081.791.371.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.15
Net CashFlow From Operating Activities-7.12
Net Cash Used In Investing Activities3.44
Net Cash Used From Financing Activities-0.08
Net Inc/Dec In Cash And Cash Equivalents-3.76
Cash And Cash Equivalents Begin of Year6.08
Cash And Cash Equivalents End Of Year2.33