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 | ₹1,207.4 Cr | 0.2% | 13% | -9.9% | Stock Analytics | |
| UPL | ₹55,221.3 Cr | -0.9% | 6.2% | -0.3% | Stock Analytics | |
| PI INDUSTRIES | ₹45,835.6 Cr | -0.6% | 4.4% | -15.4% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹21,925.0 Cr | 2.4% | 14% | -19.7% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹21,700.3 Cr | -3.4% | 7.7% | 0.8% | Stock Analytics | |
| BASF INDIA | ₹15,986.2 Cr | 0.7% | 8.4% | -19.6% | Stock Analytics | |
EXCEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXCEL INDUSTRIES | 0.2% |
13% |
-9.9% |
| SENSEX | 3.2% |
5% |
5.5% |
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