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EXCEL INDUSTRIES
Cashflow Statement

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EXCEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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