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EXCEL INDUSTRIES
Cashflow Statement

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EXCEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,066.2 Cr 1.2% -8.6% -23.3% Stock Analytics
UPL ₹43,419.9 Cr 3.4% -4.4% -19.3% Stock Analytics
PI INDUSTRIES ₹31,693.9 Cr 3.9% -9.2% -41.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹15,758.0 Cr -11% -26.8% -36% Stock Analytics
BAYER CROPSCIENCE ₹14,664.6 Cr -2.4% -9.5% -34.5% Stock Analytics
SHARDA CROPCHEM ₹5,996.1 Cr 5.4% -7.8% -23.2% Stock Analytics


EXCEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EXCEL INDUSTRIES

1.2%

-8.6%

-23.3%

SENSEX

1.8%

2.3%

-11.9%


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