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EXCEL INDUSTRIES
Cashflow Statement

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EXCEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹113 Cr₹23 Cr₹106 Cr₹213 Cr₹101 Cr
Adjustment ₹8.85 Cr₹3.23 Cr₹25 Cr₹20 Cr₹24 Cr
Changes In working Capital ₹-58 Cr₹52 Cr₹25 Cr₹-75 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹78 Cr₹155 Cr₹158 Cr₹114 Cr
Cash Flow from Operating Activities ₹62 Cr₹72 Cr₹125 Cr₹109 Cr₹91 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-51 Cr₹-118 Cr₹-104 Cr₹-53 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-17 Cr₹-35 Cr₹-17 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹4.46 Cr₹4.21 Cr₹-27 Cr₹-12 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹7.79 Cr₹3.57 Cr₹30 Cr₹42 Cr₹21 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 ₹12 Cr₹7.79 Cr₹3.57 Cr₹30 Cr₹42 Cr

Compare Cashflow Statement of peers of EXCEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EXCEL INDUSTRIES ₹1,202.5 Cr 4.4% 7.7% -7.6% Stock Analytics
UPL ₹56,137.3 Cr 2.7% 5% 7.4% Stock Analytics
PI INDUSTRIES ₹47,707.0 Cr 8.2% 5.5% -7.3% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹22,059.8 Cr 2.3% 9.1% -23.4% Stock Analytics
BAYER CROPSCIENCE ₹22,023.7 Cr 2.9% 9.5% 3.6% Stock Analytics
BASF INDIA ₹16,029.1 Cr 3.8% 6.6% -15.9% Stock Analytics


EXCEL INDUSTRIES Share Price vs Sensex

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

4.4%

7.7%

-7.6%

SENSEX

0.6%

1.5%

6.6%


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