EXCEL INDUSTRIES
|
EXCEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹106 Cr | ₹213 Cr | ₹101 Cr | ₹115 Cr | ₹234 Cr |
Adjustment | ₹25 Cr | ₹20 Cr | ₹24 Cr | ₹15 Cr | ₹17 Cr |
Changes In working Capital | ₹25 Cr | ₹-75 Cr | ₹-11 Cr | ₹7.05 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹155 Cr | ₹158 Cr | ₹114 Cr | ₹137 Cr | ₹212 Cr |
Cash Flow from Operating Activities | ₹125 Cr | ₹109 Cr | ₹91 Cr | ₹110 Cr | ₹135 Cr |
Cash Flow from Investing Activities | ₹-118 Cr | ₹-104 Cr | ₹-53 Cr | ₹-61 Cr | ₹-111 Cr |
Cash Flow from Financing Activities | ₹-35 Cr | ₹-17 Cr | ₹-17 Cr | ₹-31 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹-27 Cr | ₹-12 Cr | ₹21 Cr | ₹17 Cr | ₹-0.45 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹42 Cr | ₹21 Cr | ₹3.59 Cr | ₹4.03 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 | ₹3.57 Cr | ₹30 Cr | ₹42 Cr | ₹21 Cr | ₹3.59 Cr |
Compare Cashflow Statement of peers of EXCEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EXCEL INDUSTRIES | ₹1,106.1 Cr | 0.8% | -11.7% | -11.2% | Stock Analytics | |
PI INDUSTRIES | ₹56,277.6 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹36,554.6 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹25,689.8 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,995.8 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,622.4 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
EXCEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXCEL INDUSTRIES | 0.8% |
-11.7% |
-11.2% |
SENSEX | -2.6% |
-0% |
21% |
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