EXCEL INDUSTRIES
|
EXCEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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