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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.701.15-0.28-3.860.87
      
Net CashFlow From Operating Activities-5.92-7.1245.650.73-0.33
Net Cash Used In Investing Activities4.223.44-41.13-0.040.41
Net Cash Used From Financing Activities0.89-0.08-0.22-0.26-0.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.81-3.764.290.42-0.17
Cash And Cash Equivalents Begin of Year2.336.081.791.371.55
Cash And Cash Equivalents End Of Year1.522.336.081.791.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.70
Net CashFlow From Operating Activities-5.92
Net Cash Used In Investing Activities4.22
Net Cash Used From Financing Activities0.89
Net Inc/Dec In Cash And Cash Equivalents-0.81
Cash And Cash Equivalents Begin of Year2.33
Cash And Cash Equivalents End Of Year1.52