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EXCEL INDUSTRIES
Cashflow Statement

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EXCEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹23 Cr₹106 Cr₹213 Cr₹101 Cr₹115 Cr
Adjustment ₹3.23 Cr₹25 Cr₹20 Cr₹24 Cr₹15 Cr
Changes In working Capital ₹52 Cr₹25 Cr₹-75 Cr₹-11 Cr₹7.05 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹155 Cr₹158 Cr₹114 Cr₹137 Cr
Cash Flow from Operating Activities ₹72 Cr₹125 Cr₹109 Cr₹91 Cr₹110 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-118 Cr₹-104 Cr₹-53 Cr₹-61 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-35 Cr₹-17 Cr₹-17 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹4.21 Cr₹-27 Cr₹-12 Cr₹21 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹3.57 Cr₹30 Cr₹42 Cr₹21 Cr₹3.59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.79 Cr₹3.57 Cr₹30 Cr₹42 Cr₹21 Cr

Compare Cashflow Statement of peers of EXCEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXCEL INDUSTRIES ₹1,727.7 Cr -1.4% 10.2% 20.2% Stock Analytics
PI INDUSTRIES ₹62,410.0 Cr -0.1% -1.3% 1.3% Stock Analytics
UPL ₹61,335.4 Cr 5.7% 11.6% 40.3% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹29,497.0 Cr -2.6% 15.4% 13.8% Stock Analytics
BAYER CROPSCIENCE ₹28,559.8 Cr 0.3% 10.5% -5.3% Stock Analytics
BASF INDIA ₹22,302.9 Cr 1.8% 3% -10.2% Stock Analytics


EXCEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXCEL INDUSTRIES

-1.4%

10.2%

20.2%

SENSEX

-0.1%

0.2%

2.1%


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