EXCEL INDUSTRIES
|
EXCEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹98 Cr | ₹113 Cr | ₹23 Cr | ₹106 Cr | ₹213 Cr |
| Adjustment | ₹18 Cr | ₹8.85 Cr | ₹3.23 Cr | ₹25 Cr | ₹20 Cr |
| Changes In working Capital | ₹-45 Cr | ₹-58 Cr | ₹52 Cr | ₹25 Cr | ₹-75 Cr |
| Cash Flow after changes in Working Capital | ₹72 Cr | ₹63 Cr | ₹78 Cr | ₹155 Cr | ₹158 Cr |
| Cash Flow from Operating Activities | ₹53 Cr | ₹62 Cr | ₹72 Cr | ₹125 Cr | ₹109 Cr |
| Cash Flow from Investing Activities | ₹-25 Cr | ₹-41 Cr | ₹-51 Cr | ₹-118 Cr | ₹-104 Cr |
| Cash Flow from Financing Activities | ₹-27 Cr | ₹-16 Cr | ₹-17 Cr | ₹-35 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹0.84 Cr | ₹4.46 Cr | ₹4.21 Cr | ₹-27 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹7.79 Cr | ₹3.57 Cr | ₹30 Cr | ₹42 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 | ₹13 Cr | ₹12 Cr | ₹7.79 Cr | ₹3.57 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of EXCEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXCEL INDUSTRIES | ₹1,101.1 Cr | -4.4% | -8.2% | -20.8% | Stock Analytics | |
| UPL | ₹43,263.7 Cr | -5.5% | -8.5% | -20.9% | Stock Analytics | |
| PI INDUSTRIES | ₹32,027.7 Cr | -4.7% | -9.3% | -38.5% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹19,167.2 Cr | -4.9% | -16.5% | -24.6% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹15,453.1 Cr | -3.6% | -9.2% | -28.7% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,099.8 Cr | -6.8% | -9% | -14.4% | Stock Analytics | |
EXCEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXCEL INDUSTRIES | -4.4% |
-8.2% |
-20.8% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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