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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax112.9422.65105.77213.45100.81
      
Net CashFlow From Operating Activities61.8272.37125.35108.9390.86
Net Cash Used In Investing Activities-41.29-51.23-117.50-104.09-52.60
Net Cash Used From Financing Activities-16.07-16.93-34.58-16.89-16.83
      
Net Inc/Dec In Cash And Cash Equivalents4.464.21-26.74-12.0421.42
Cash And Cash Equivalents Begin of Year7.793.5730.3142.3520.92
Cash And Cash Equivalents End Of Year12.257.793.5730.3142.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax112.94
Net CashFlow From Operating Activities61.82
Net Cash Used In Investing Activities-41.29
Net Cash Used From Financing Activities-16.07
Net Inc/Dec In Cash And Cash Equivalents4.46
Cash And Cash Equivalents Begin of Year7.79
Cash And Cash Equivalents End Of Year12.25