E
Excel Realty N Infra Ltd
NSE:EXCEL
Excel Realty N Infra Ltd
NSE:EXCEL
Price:
1.21
INR
-1.63%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Excel Realty N Infra Ltd
Excel Realty N Infra Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9
|
(3)
|
(39)
|
(30)
|
(3)
|
7
|
12
|
23
|
7
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(5)
|
1
|
8
|
(6)
|
(20)
|
(33)
|
(46)
|
(50)
|
(54)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(2)
|
42
|
11
|
463
|
422
|
(52)
|
(27)
|
(18)
|
97
|
|
| Cash from Operating Activities |
(3)
N/A
|
(8)
-138%
|
7
N/A
|
(8)
N/A
|
456
N/A
|
411
-10%
|
(71)
N/A
|
(48)
+33%
|
(59)
-24%
|
47
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
|
| Other Items |
4
|
4
|
(0)
|
0
|
(411)
|
(398)
|
34
|
48
|
51
|
(13)
|
|
| Cash from Investing Activities |
4
N/A
|
4
+2%
|
(0)
N/A
|
0
N/A
|
(411)
N/A
|
(398)
+3%
|
34
N/A
|
48
+38%
|
42
-11%
|
(22)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2)
|
(1)
|
(2)
|
14
|
(2)
|
(19)
|
(1)
|
4
|
9
|
4
|
|
| Other |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+42%
|
(3)
-72%
|
14
N/A
|
(2)
N/A
|
(19)
-766%
|
(1)
+96%
|
3
N/A
|
9
+156%
|
4
-53%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
(5)
-188%
|
4
N/A
|
6
+42%
|
43
+605%
|
(7)
N/A
|
(38)
-468%
|
3
N/A
|
(8)
N/A
|
30
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(8)
-138%
|
7
N/A
|
(8)
N/A
|
456
N/A
|
411
-10%
|
(71)
N/A
|
(48)
+33%
|
(68)
-42%
|
47
N/A
|
|
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