EXCELINDUS — Excel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.17bn
- IN₹11.97bn
- IN₹9.78bn
- 75
- 45
- 54
- 64
Annual cashflow statement for Excel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,008 | 2,135 | 1,058 | 227 | 1,129 |
| Depreciation | |||||
| Non-Cash Items | -27.1 | -109 | -66.4 | -282 | -252 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -344 | -1,243 | -51.5 | 465 | -600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 909 | 1,089 | 1,253 | 724 | 618 |
| Capital Expenditures | -477 | -739 | -327 | -324 | -435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.8 | -302 | -848 | -189 | 22.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -526 | -1,041 | -1,175 | -512 | -413 |
| Financing Cash Flow Items | -10.9 | -13.3 | -14.1 | -18.4 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -169 | -346 | -169 | -161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | -120 | -267 | 42.1 | 44.6 |