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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax105.77213.45100.81114.91234.21
      
Net CashFlow From Operating Activities125.35108.9390.86110.18135.16
Net Cash Used In Investing Activities-117.50-104.09-52.60-61.38-111.21
Net Cash Used From Financing Activities-34.58-16.89-16.83-31.46-24.39
      
Net Inc/Dec In Cash And Cash Equivalents-26.74-12.0421.4217.33-0.45
Cash And Cash Equivalents Begin of Year30.3142.3520.923.594.03
Cash And Cash Equivalents End Of Year3.5730.3142.3520.923.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax105.77
Net CashFlow From Operating Activities125.35
Net Cash Used In Investing Activities-117.50
Net Cash Used From Financing Activities-34.58
Net Inc/Dec In Cash And Cash Equivalents-26.74
Cash And Cash Equivalents Begin of Year30.31
Cash And Cash Equivalents End Of Year3.57