Excel Industries Ltd
NSE:EXCELINDUS
Excel Industries Ltd
NSE:EXCELINDUS
Price:
915.3
INR
-0.96%
Market Closed
Market Cap:
₹11.5B
Cash Flow Statement
Cash Flow Statement
Excel Industries Ltd
Excel Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
1 149
|
698
|
0
|
1 191
|
0
|
0
|
0
|
0
|
227
|
1 109
|
1 129
|
966
|
|
| Depreciation & Amortization |
228
|
264
|
272
|
285
|
307
|
316
|
314
|
313
|
314
|
326
|
341
|
354
|
|
| Other Non-Cash Items |
(50)
|
(19)
|
(28)
|
(66)
|
(109)
|
(118)
|
(66)
|
(162)
|
(282)
|
(295)
|
(252)
|
(235)
|
|
| Cash Taxes Paid |
270
|
151
|
233
|
260
|
495
|
538
|
297
|
203
|
60
|
(20)
|
16
|
131
|
|
| Cash Interest Paid |
19
|
15
|
11
|
10
|
13
|
15
|
14
|
15
|
12
|
19
|
21
|
17
|
|
| Change in Working Capital |
(226)
|
(401)
|
(343)
|
(655)
|
(1 243)
|
(726)
|
(51)
|
536
|
465
|
(552)
|
(600)
|
(802)
|
|
| Cash from Operating Activities |
1 102
N/A
|
541
-51%
|
909
+68%
|
754
-17%
|
1 089
+44%
|
1 882
+73%
|
1 253
-33%
|
1 051
-16%
|
724
-31%
|
491
-32%
|
618
+26%
|
283
-54%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(658)
|
(398)
|
(477)
|
(830)
|
(739)
|
(427)
|
(327)
|
(285)
|
(324)
|
(360)
|
(435)
|
(596)
|
|
| Other Items |
44
|
265
|
(49)
|
33
|
(302)
|
(1 287)
|
(848)
|
(352)
|
(189)
|
66
|
23
|
568
|
|
| Cash from Investing Activities |
(614)
N/A
|
(133)
+78%
|
(526)
-296%
|
(797)
-51%
|
(1 041)
-31%
|
(1 714)
-65%
|
(1 175)
+31%
|
(637)
+46%
|
(512)
+20%
|
(293)
+43%
|
(413)
-41%
|
(28)
+93%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
140
|
(67)
|
(157)
|
(1)
|
(14)
|
(82)
|
(50)
|
(19)
|
(9)
|
(40)
|
(68)
|
(73)
|
|
| Cash Paid for Dividends |
(436)
|
(152)
|
0
|
(16)
|
(142)
|
(152)
|
(282)
|
(397)
|
(142)
|
(70)
|
(69)
|
(173)
|
|
| Other |
(19)
|
(15)
|
(11)
|
(10)
|
(13)
|
(15)
|
(14)
|
(15)
|
(18)
|
(22)
|
(24)
|
(23)
|
|
| Cash from Financing Activities |
(315)
N/A
|
(234)
+26%
|
(168)
+28%
|
(27)
+84%
|
(169)
-522%
|
(249)
-47%
|
(346)
-39%
|
(431)
-25%
|
(169)
+61%
|
(132)
+22%
|
(161)
-21%
|
(268)
-67%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
173
N/A
|
175
+1%
|
214
+23%
|
(70)
N/A
|
(120)
-73%
|
(81)
+33%
|
(267)
-232%
|
(17)
+94%
|
42
N/A
|
66
+56%
|
45
-32%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
444
N/A
|
143
-68%
|
431
+202%
|
(76)
N/A
|
350
N/A
|
1 455
+315%
|
927
-36%
|
766
-17%
|
400
-48%
|
132
-67%
|
183
+39%
|
(313)
N/A
|
|
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