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EXCELINDUS — Excel Industries Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Excel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3421,1491,0082,1351,058
Depreciation
Non-Cash Items-20.2-49.5-28.5-119-69.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,152-226-343-1,233-48.3
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 Activities1,3521,1029091,0891,253
Capital Expenditures-465-658-477-739-327
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-64743.7-48.8-302-848
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-1,112-614-526-1,041-1,175
Financing Cash Flow Items-24.8-19.1-10.9-13.3-14.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-244-315-168-169-346
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.46173214-120-267