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EXCEL INDUSTRIES
Cashflow Statement

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EXCEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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