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 | ₹1,264.2 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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