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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 ₹1,264.2 Cr 10.7% 6.3% -23.2% Stock Analytics
UPL ₹62,576.8 Cr 6% -7.8% 23.8% Stock Analytics
PI INDUSTRIES ₹47,466.5 Cr 1.1% -4.8% -9.8% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,492.4 Cr -0.7% -10.7% -17.7% Stock Analytics
BAYER CROPSCIENCE ₹20,171.6 Cr 1.6% -1.1% -13.1% Stock Analytics
BASF INDIA ₹15,800.1 Cr 0.6% -4.4% -16% Stock Analytics


EXCEL INDUSTRIES Share Price vs Sensex

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

10.7%

6.3%

-23.2%

SENSEX

3.5%

-1.7%

7.8%


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