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 | ₹1,139.9 Cr | -1.3% | -6.2% | -19.5% | Stock Analytics | |
| UPL | ₹44,724.1 Cr | 1.1% | -4.4% | -20.8% | Stock Analytics | |
| PI INDUSTRIES | ₹33,165.6 Cr | 2.4% | -5.3% | -38.3% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹19,566.5 Cr | -5.2% | -14.2% | -22.8% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹15,934.4 Cr | -1.3% | -9% | -27.4% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,313.6 Cr | -3.1% | -5.7% | -10.7% | Stock Analytics | |
EXCEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXCEL INDUSTRIES | -1.3% |
-6.2% |
-19.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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