EXCEL INDUSTRIES
|
EXCEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,752.3 Cr | 1.4% | 8.6% | 10.8% | Stock Analytics | |
PI INDUSTRIES | ₹65,593.8 Cr | 5.1% | 4.1% | -3.3% | Stock Analytics | |
UPL | ₹60,972.3 Cr | -0.6% | 7.6% | 36.7% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹32,584.2 Cr | 10.5% | 26.1% | 13.3% | Stock Analytics | |
BAYER CROPSCIENCE | ₹28,454.2 Cr | -0.4% | -0.5% | -8.6% | Stock Analytics | |
BASF INDIA | ₹21,712.9 Cr | -2.7% | -3.7% | -15.9% | Stock Analytics |
EXCEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXCEL INDUSTRIES | 1.4% |
8.6% |
10.8% |
SENSEX | -1.5% |
-2.5% |
0.2% |
You may also like the below Video Courses